RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,881
| Closed | -$200K | – | 130 |
|
|
2018
Q2 | $200K | Sell |
1,881
-250
| -12% | -$26.6K | 0.15% | 130 |
|
|
2018
Q1 | $229K | Sell |
2,131
-334
| -14% | -$35.9K | 0.18% | 112 |
|
|
2017
Q4 | $271K | Sell |
2,465
-311
| -11% | -$34.2K | 0.19% | 99 |
|
|
2017
Q3 | $311 | Buy |
2,776
+27
| +1% | +$3 | ﹤0.01% | 90 |
|
|
2017
Q2 | $307K | Sell |
2,749
-228
| -8% | -$25.5K | 0.26% | 87 |
|
|
2017
Q1 | $330K | Sell |
2,977
-30
| -1% | -$3.33K | 0.31% | 78 |
|
|
2016
Q4 | $329K | Buy |
+3,007
| New | +$329K | 0.33% | 77 |
|