ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,093
| Closed | -$1.81M | – | 321 |
|
|
2023
Q4 | $1.81M | Sell |
19,093
-192
| -1% | -$18.2K | 0.15% | 133 |
|
|
2023
Q3 | $1.74M | Buy |
19,285
+9,866
| +105% | +$892K | 0.16% | 130 |
|
|
2023
Q2 | $867K | Sell |
9,419
-17,381
| -65% | -$1.6M | 0.08% | 183 |
|
|
2023
Q1 | $2.49M | Buy |
+26,800
| New | +$2.49M | 0.24% | 103 |
|
|
2021
Q4 | – | Sell |
-3,110
| Closed | -$340K | – | 401 |
|
|
2021
Q3 | $340K | Buy |
3,110
+1,293
| +71% | +$141K | 0.03% | 266 |
|
|
2021
Q2 | $200K | Buy |
+1,817
| New | +$200K | 0.02% | 374 |
|
|
2014
Q4 | – | Sell |
-6,271
| Closed | -$756K | – | 302 |
|
|
2014
Q3 | $756K | Sell |
6,271
-2,272
| -27% | -$274K | 0.16% | 162 |
|
|
2014
Q2 | $1.07M | Buy |
8,543
+170
| +2% | +$21.3K | 0.23% | 128 |
|
|
2014
Q1 | $1.04M | Sell |
8,373
-16
| -0.2% | -$1.98K | 0.25% | 109 |
|
|
2013
Q4 | $1.02M | Sell |
8,389
-399
| -5% | -$48.6K | 0.26% | 110 |
|
|
2013
Q3 | $1.05M | Sell |
8,788
-62
| -0.7% | -$7.41K | 0.3% | 95 |
|
|
2013
Q2 | $1.05M | Buy |
+8,850
| New | +$1.05M | 0.31% | 92 |
|