Pitcairn’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,709
| Closed | -$353K | – | 733 |
|
|
2024
Q1 | $353K | Hold |
3,709
| – | – | 0.02% | 529 |
|
|
2023
Q4 | $351K | Hold |
3,709
| – | – | 0.03% | 499 |
|
|
2023
Q3 | $335K | Hold |
3,709
| – | – | 0.03% | 468 |
|
|
2023
Q2 | $341K | Sell |
3,709
-1,206
| -25% | -$111K | 0.03% | 476 |
|
|
2023
Q1 | $456K | Sell |
4,915
-4,175
| -46% | -$388K | 0.04% | 368 |
|
|
2022
Q4 | $818K | Buy |
+9,090
| New | +$818K | 0.08% | 216 |
|