Protective Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,100
| Closed | -$1.11M | – | 13 |
|
|
2023
Q2 | $1.11M | Hold |
12,100
| – | – | 0.88% | 14 |
|
|
2023
Q1 | $1.12M | Hold |
12,100
| – | – | 0.75% | 15 |
|
|
2022
Q4 | $1.09M | Hold |
12,100
| – | – | 0.87% | 15 |
|
|
2022
Q3 | $1.06M | Hold |
12,100
| – | – | 0.87% | 15 |
|
|
2022
Q2 | $1.1M | Hold |
12,100
| – | – | 0.83% | 15 |
|
|
2022
Q1 | $1.24M | Hold |
12,100
| – | – | 1.12% | 11 |
|
|
2021
Q4 | $1.31M | Hold |
12,100
| – | – | 1.15% | 10 |
|
|
2021
Q3 | $1.32M | Hold |
12,100
| – | – | 1.15% | 10 |
|
|
2021
Q2 | $1.32M | Hold |
12,100
| – | – | 1.16% | 10 |
|
|
2021
Q1 | $1.32M | Hold |
12,100
| – | – | 1.16% | 10 |
|
|
2020
Q4 | $1.32M | Hold |
12,100
| – | – | 1.13% | 10 |
|
|
2020
Q3 | $1.26M | Hold |
12,100
| – | – | 0.9% | 11 |
|
|
2020
Q2 | $1.22M | Hold |
12,100
| – | – | 0.85% | 11 |
|
|
2020
Q1 | $1.33M | Hold |
12,100
| – | – | 1.17% | 10 |
|
|
2019
Q4 | $1.33M | Hold |
12,100
| – | – | 1.17% | 10 |
|
|
2019
Q3 | $1.32M | Hold |
12,100
| – | – | 1.16% | 10 |
|
|
2019
Q2 | $1.32M | Hold |
12,100
| – | – | 1.2% | 10 |
|
|
2019
Q1 | $1.31M | Hold |
12,100
| – | – | 1.22% | 10 |
|
|
2018
Q4 | $1.3M | Hold |
12,100
| – | – | 1.19% | 10 |
|
|
2018
Q3 | $1.31M | Buy |
+12,100
| New | +$1.31M | 1.08% | 11 |
|