Private Vista’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
Q2 | $255K | Sell |
2,521
-975
| -28% | -$98.6K | 0.12% | 93 |
|
|
2020
Q1 | $331K | Sell |
3,496
-516
| -13% | -$48.9K | 0.13% | 93 |
|
|
2019
Q4 | $439K | Hold |
4,012
| – | – | 0.12% | 83 |
|
|
2019
Q3 | $436K | Buy |
4,012
+975
| +32% | +$106K | 0.12% | 88 |
|
|
2019
Q2 | $330K | Buy |
+3,037
| New | +$330K | 0.08% | 113 |
|
|
2019
Q1 | – | Sell |
-3,410
| Closed | -$344K | – | 158 |
|
|
2018
Q4 | $344K | Buy |
3,410
+390
| +13% | +$39.3K | 0.08% | 111 |
|
|
2018
Q3 | $327K | Buy |
3,020
+22
| +0.7% | +$2.38K | 0.07% | 117 |
|
|
2018
Q2 | $319K | Buy |
2,998
+9
| +0.3% | +$958 | 0.07% | 111 |
|
|
2018
Q1 | $322K | Buy |
2,989
+5
| +0.2% | +$539 | 0.09% | 96 |
|
|
2017
Q4 | $329K | Sell |
2,984
-17
| -0.6% | -$1.87K | 0.1% | 53 |
|
|
2017
Q3 | $336K | Buy |
3,001
+33
| +1% | +$3.7K | 0.07% | 86 |
|
|
2017
Q2 | $332K | Buy |
2,968
+9
| +0.3% | +$1.01K | 0.08% | 66 |
|
|
2017
Q1 | $330K | Buy |
2,959
+8
| +0.3% | +$892 | 0.08% | 60 |
|
|
2016
Q4 | $326K | Buy |
2,951
+285
| +11% | +$31.5K | 0.09% | 45 |
|
|
2016
Q3 | $287K | Sell |
2,666
-143
| -5% | -$15.4K | 0.07% | 58 |
|
|
2016
Q2 | $303K | Sell |
2,809
-196
| -7% | -$21.1K | 0.1% | 42 |
|
|
2016
Q1 | $315K | Buy |
3,005
+7
| +0.2% | +$734 | 0.11% | 32 |
|
|
2015
Q4 | $290K | Buy |
+2,998
| New | +$290K | 0.13% | 35 |
|