PO
Private Ocean’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $48M | Buy |
509,591
+1,838
| +0.4% | +$173K | 4.24% | 6 |
|
|
2024
Q1 | $48.3M | Sell |
507,753
-23,939
| -5% | -$2.28M | 5.12% | 5 |
|
|
2023
Q4 | $50.4M | Sell |
531,692
-43,765
| -8% | -$4.15M | 5% | 4 |
|
|
2023
Q3 | $52M | Sell |
575,457
-49,850
| -8% | -$4.51M | 6.6% | 3 |
|
|
2023
Q2 | $57.5M | Sell |
625,307
-62,578
| -9% | -$5.76M | 7.29% | 2 |
|
|
2023
Q1 | $63.8M | Sell |
687,885
-8,570
| -1% | -$795K | 8.49% | 3 |
|
|
2022
Q4 | $62.7M | Buy |
696,455
+22,754
| +3% | +$2.05M | 7.78% | 3 |
|
|
2022
Q3 | $59.2M | Buy |
673,701
+12,525
| +2% | +$1.1M | 9.32% | 4 |
|
|
2022
Q2 | $60M | Sell |
661,176
-7,528
| -1% | -$683K | 9.24% | 4 |
|
|
2022
Q1 | $68.5M | Buy |
668,704
+7,313
| +1% | +$750K | 8.55% | 4 |
|
|
2021
Q4 | $71.8M | Buy |
661,391
+12,588
| +2% | +$1.37M | 8.41% | 4 |
|
|
2021
Q3 | $71M | Buy |
648,803
+22,537
| +4% | +$2.46M | 8.64% | 4 |
|
|
2021
Q2 | $68.9M | Buy |
626,266
+10,453
| +2% | +$1.15M | 9.02% | 4 |
|
|
2021
Q1 | $67M | Buy |
615,813
+44,746
| +8% | +$4.87M | 11.9% | 3 |
|
|
2020
Q4 | $62.2M | Buy |
571,067
+15,454
| +3% | +$1.68M | 12.55% | 3 |
|
|
2020
Q3 | $57.9M | Buy |
555,613
+15,172
| +3% | +$1.58M | 13.57% | 2 |
|
|
2020
Q2 | $54.7M | Sell |
540,441
-2,693
| -0.5% | -$272K | 13.41% | 2 |
|
|
2020
Q1 | $51.5M | Buy |
543,134
+17,871
| +3% | +$1.69M | 14.07% | 2 |
|
|
2019
Q4 | $57.5M | Buy |
525,263
+8,633
| +2% | +$946K | 13.96% | 3 |
|
|
2019
Q3 | $56.2M | Buy |
516,630
+20,563
| +4% | +$2.24M | 13.95% | 3 |
|
|
2019
Q2 | $54M | Sell |
496,067
-934,647
| -65% | -$102M | 14.43% | 3 |
|
|
2019
Q1 | $51.5M | Buy |
1,430,714
+341,622
| +31% | +$12.3M | 13.99% | 3 |
|
|
2018
Q4 | $36.6M | Buy |
1,089,092
+165,102
| +18% | +$5.55M | 10.33% | 3 |
|
|
2018
Q3 | $33.3M | Buy |
923,990
+78,637
| +9% | +$2.83M | 14.83% | 3 |
|
|
2018
Q2 | $30M | Buy |
845,353
+88,036
| +12% | +$3.12M | 13.84% | 3 |
|
|
2018
Q1 | $27.1M | Buy |
757,317
+59,331
| +9% | +$2.13M | 12.94% | 3 |
|
|
2017
Q4 | $25.6M | Buy |
697,986
+20,551
| +3% | +$755K | 14.3% | 3 |
|
|
2017
Q3 | $25.3M | Buy |
677,435
+27,383
| +4% | +$1.02M | 15.41% | 3 |
|
|
2017
Q2 | $24.2M | Buy |
650,052
+10,293
| +2% | +$383K | 15.66% | 3 |
|
|
2017
Q1 | $23.6M | Buy |
639,759
+13,138
| +2% | +$485K | 15.62% | 3 |
|
|
2016
Q4 | $22.8M | Buy |
626,621
+18,436
| +3% | +$672K | 15.45% | 3 |
|
|
2016
Q3 | $22.3M | Buy |
608,185
+16,501
| +3% | +$606K | 14.81% | 3 |
|
|
2016
Q2 | $21.1M | Buy |
591,684
+12,108
| +2% | +$432K | 15.17% | 3 |
|
|
2016
Q1 | $19.9M | Buy |
579,576
+18,810
| +3% | +$644K | 14.66% | 3 |
|
|
2015
Q4 | $19M | Buy |
560,766
+10,241
| +2% | +$347K | 13.91% | 3 |
|
|
2015
Q3 | $19.6M | Buy |
550,525
+21,351
| +4% | +$761K | 14.49% | 3 |
|
|
2015
Q2 | $20.3M | Buy |
529,174
+26,749
| +5% | +$1.03M | 14.93% | 3 |
|
|
2015
Q1 | $19.7M | Buy |
502,425
+31,704
| +7% | +$1.24M | 14.46% | 3 |
|
|
2014
Q4 | $18.2M | Buy |
470,721
+12,216
| +3% | +$472K | 13.57% | 3 |
|
|
2014
Q3 | $18.4M | Buy |
458,505
+10,040
| +2% | +$403K | 13.59% | 3 |
|
|
2014
Q2 | $18.7M | Buy |
448,465
+10,081
| +2% | +$421K | 13.87% | 3 |
|
|
2014
Q1 | $18.1M | Sell |
438,384
-4,373
| -1% | -$181K | 13.43% | 3 |
|
|
2013
Q4 | $18M | Buy |
+442,757
| New | +$18M | 14.47% | 3 |
|