QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,535
| Closed | -$275K | – | 116 |
|
|
2021
Q4 | $275K | Sell |
2,535
-3,971
| -61% | -$431K | 1.67% | 24 |
|
|
2021
Q3 | $711K | Buy |
+6,506
| New | +$711K | 1.94% | 9 |
|
|
2020
Q4 | – | Sell |
-3,452
| Closed | -$360K | – | 297 |
|
|
2020
Q3 | $360K | Buy |
+3,452
| New | +$360K | 0.63% | 44 |
|
|
2017
Q4 | – | Sell |
-2,680
| Closed | -$300K | – | 172 |
|
|
2017
Q3 | $300K | Buy |
+2,680
| New | +$300K | 0.77% | 38 |
|
|
2016
Q3 | – | Sell |
-2,148
| Closed | -$230K | – | 237 |
|
|
2016
Q2 | $230K | Buy |
+2,148
| New | +$230K | 0.1% | 151 |
|