PCG
Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $236K | Sell |
2,599
-30,044
| -92% | -$2.73M | 0.18% | 109 |
|
|
2022
Q1 | $3.35M | Sell |
32,643
-29
| -0.1% | -$2.97K | 0.76% | 25 |
|
|
2021
Q4 | $3.55M | Buy |
32,672
+2,644
| +9% | +$287K | 0.75% | 24 |
|
|
2021
Q3 | $3.28M | Buy |
30,028
+2,847
| +10% | +$311K | 0.74% | 25 |
|
|
2021
Q2 | $2.99M | Buy |
27,181
+824
| +3% | +$90.6K | 0.68% | 26 |
|
|
2021
Q1 | $2.87M | Sell |
26,357
-3,128
| -11% | -$340K | 0.71% | 26 |
|
|
2020
Q4 | $3.21M | Buy |
29,485
+2,749
| +10% | +$299K | 0.59% | 28 |
|
|
2020
Q3 | $2.79M | Buy |
26,736
+2,499
| +10% | +$261K | 0.59% | 27 |
|
|
2020
Q2 | $2.45M | Buy |
24,237
+3,730
| +18% | +$377K | 0.53% | 28 |
|
|
2020
Q1 | $1.94M | Sell |
20,507
-4,335
| -17% | -$411K | 0.5% | 31 |
|
|
2019
Q4 | $2.72M | Buy |
24,842
+1,548
| +7% | +$170K | 0.58% | 34 |
|
|
2019
Q3 | $2.53M | Sell |
23,294
-8,737
| -27% | -$950K | 0.45% | 41 |
|
|
2019
Q2 | $1.14M | Sell |
32,031
-35,390
| -52% | -$1.26M | 0.26% | 66 |
|
|
2019
Q1 | $2.43M | Buy |
67,421
+12,245
| +22% | +$440K | 0.46% | 40 |
|
|
2018
Q4 | $1.85M | Buy |
55,176
+19,050
| +53% | +$640K | 0.4% | 46 |
|
|
2018
Q3 | $1.3M | Buy |
36,126
+1,708
| +5% | +$61.6K | 0.26% | 64 |
|
|
2018
Q2 | $1.22M | Buy |
34,418
+3,813
| +12% | +$135K | 0.26% | 65 |
|
|
2018
Q1 | $1.1M | Buy |
30,605
+30,210
| +7,648% | +$1.08M | 0.24% | 76 |
|
|
2017
Q4 | $1.15K | Buy |
+395
| New | +$1.15K | 0.27% | 67 |
|