Price Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$1.31M | – | 38 |
|
|
2019
Q4 | $1.31M | Hold |
12,000
| – | – | 0.56% | 10 |
|
|
2019
Q3 | $1.3M | Buy |
+12,000
| New | +$1.3M | 0.82% | 13 |
|
|
2019
Q2 | – | Sell |
-156,715
| Closed | -$16.9M | – | 49 |
|
|
2019
Q1 | $16.9M | Buy |
+156,715
| New | +$16.9M | 4.72% | 6 |
|
|
2018
Q4 | – | Sell |
-675,971
| Closed | -$73.1M | – | 26 |
|
|
2018
Q3 | $73.1M | Buy |
+675,971
| New | +$73.1M | 25.77% | 3 |
|