PAG
Pinnacle Advisory Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $688K | Buy |
6,327
+849
| +15% | +$92.3K | 0.03% | 135 |
|
|
2020
Q4 | $597K | Buy |
5,478
+69
| +1% | +$7.52K | 0.04% | 118 |
|
|
2020
Q3 | $564K | Sell |
5,409
-129
| -2% | -$13.5K | 0.04% | 118 |
|
|
2020
Q2 | $560K | Sell |
5,538
-150
| -3% | -$15.2K | 0.04% | 117 |
|
|
2020
Q1 | $539K | Sell |
5,688
-331
| -5% | -$31.4K | 0.05% | 104 |
|
|
2019
Q4 | $659K | Buy |
6,019
+290
| +5% | +$31.8K | 0.04% | 108 |
|
|
2019
Q3 | $623K | Sell |
5,729
-562
| -9% | -$61.1K | 0.04% | 105 |
|
|
2019
Q2 | $685K | Sell |
6,291
-12,704
| -67% | -$1.38M | 0.05% | 102 |
|
|
2019
Q1 | $683K | Sell |
18,995
-1,329
| -7% | -$47.8K | 0.05% | 99 |
|
|
2018
Q4 | $683K | Sell |
20,324
-13,389
| -40% | -$450K | 0.05% | 94 |
|
|
2018
Q3 | $1.22M | Sell |
33,713
-279
| -0.8% | -$10.1K | 0.08% | 67 |
|
|
2018
Q2 | $1.21M | Buy |
33,992
+1,221
| +4% | +$43.3K | 0.07% | 63 |
|
|
2018
Q1 | $1.18M | Buy |
32,771
+2,580
| +9% | +$92.5K | 0.07% | 72 |
|
|
2017
Q4 | $1.11M | Buy |
30,191
+1,472
| +5% | +$54.1K | 0.06% | 80 |
|
|
2017
Q3 | $1.07M | Buy |
28,719
+1,734
| +6% | +$64.7K | 0.07% | 71 |
|
|
2017
Q2 | $1M | Buy |
26,985
+9,456
| +54% | +$352K | 0.06% | 74 |
|
|
2017
Q1 | $647K | Buy |
17,529
+5,704
| +48% | +$211K | 0.04% | 96 |
|
|
2016
Q4 | $431K | Buy |
+11,825
| New | +$431K | 0.03% | 118 |
|
|
2016
Q2 | – | Sell |
-12,533
| Closed | -$429K | – | 138 |
|
|
2016
Q1 | $429K | Buy |
12,533
+1,181
| +10% | +$40.4K | 0.04% | 63 |
|
|
2015
Q4 | $384K | Buy |
11,352
+2,102
| +23% | +$71.1K | 0.03% | 67 |
|
|
2015
Q3 | $329K | Buy |
9,250
+1,423
| +18% | +$50.6K | 0.04% | 71 |
|
|
2015
Q2 | $300K | Sell |
7,827
-1,194
| -13% | -$45.8K | 0.03% | 74 |
|
|
2015
Q1 | $353K | Buy |
9,021
+3,734
| +71% | +$146K | 0.03% | 99 |
|
|
2014
Q4 | $204K | Sell |
5,287
-148
| -3% | -$5.71K | 0.02% | 135 |
|
|
2014
Q3 | $218K | Buy |
5,435
+415
| +8% | +$16.6K | 0.03% | 112 |
|
|
2014
Q2 | $209K | Buy |
+5,020
| New | +$209K | 0.02% | 110 |
|