Pittenger & Anderson Inc’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$9K | – | 463 |
|
|
2022
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$49K | – | 369 |
|
|
2019
Q4 | $49K | Hold |
450
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $49K | Hold |
450
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $49K | Hold |
450
| – | – | ﹤0.01% | 266 |
|
|
2019
Q1 | $49K | Hold |
450
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $45K | Hold |
450
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $49K | Hold |
450
| – | – | ﹤0.01% | 265 |
|
|
2018
Q2 | $48K | Hold |
450
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $48K | Hold |
450
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $50K | Hold |
450
| – | – | ﹤0.01% | 276 |
|
|
2017
Q3 | $50K | Hold |
450
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $50K | Buy |
+450
| New | +$50K | ﹤0.01% | 273 |
|
|
2016
Q1 | – | Sell |
-738
| Closed | -$75K | – | 400 |
|
|
2015
Q4 | $75K | Sell |
738
-995
| -57% | -$101K | 0.01% | 284 |
|
|
2015
Q3 | $185K | Sell |
1,733
-1,625
| -48% | -$173K | 0.02% | 256 |
|
|
2015
Q2 | $387K | Sell |
3,358
-250
| -7% | -$28.8K | 0.05% | 227 |
|
|
2015
Q1 | $425K | Sell |
3,608
-567
| -14% | -$66.8K | 0.05% | 213 |
|
|
2014
Q4 | $484K | Sell |
4,175
-242
| -5% | -$28.1K | 0.06% | 200 |
|
|
2014
Q3 | $532K | Sell |
4,417
-83
| -2% | -$10K | 0.08% | 180 |
|
|
2014
Q2 | $563K | Sell |
4,500
-92
| -2% | -$11.5K | 0.08% | 183 |
|
|
2014
Q1 | $569K | Sell |
4,592
-158
| -3% | -$19.6K | 0.08% | 210 |
|
|
2013
Q4 | $578K | Hold |
4,750
| – | – | 0.08% | 205 |
|
|
2013
Q3 | $568K | Sell |
4,750
-193
| -4% | -$23.1K | 0.09% | 194 |
|
|
2013
Q2 | $586K | Buy |
+4,943
| New | +$586K | 0.1% | 179 |
|