Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,915
| Closed | -$208K | – | 559 |
|
|
2021
Q4 | $208K | Buy |
1,915
+20
| +1% | +$2.17K | 0.02% | 521 |
|
|
2021
Q3 | $207K | Buy |
+1,895
| New | +$207K | 0.02% | 522 |
|
|
2019
Q3 | – | Sell |
-399
| Closed | -$43.5K | – | 1937 |
|
|
2019
Q2 | $43.5K | Sell |
399
-1,840
| -82% | -$201K | 0.01% | 886 |
|
|
2019
Q1 | $242K | Buy |
+2,239
| New | +$242K | 0.03% | 370 |
|
|
2018
Q4 | – | Sell |
-3,551
| Closed | -$384K | – | 2008 |
|
|
2018
Q3 | $384K | Buy |
3,551
+79
| +2% | +$8.54K | 0.05% | 259 |
|
|
2018
Q2 | $370K | Sell |
3,472
-11
| -0.3% | -$1.17K | 0.05% | 256 |
|
|
2018
Q1 | $375K | Sell |
3,483
-1,588
| -31% | -$171K | 0.06% | 235 |
|
|
2017
Q4 | $559K | Buy |
5,071
+238
| +5% | +$26.2K | 0.09% | 179 |
|
|
2017
Q3 | $541K | Buy |
4,833
+554
| +13% | +$62K | 0.1% | 177 |
|
|
2017
Q2 | $477K | Sell |
4,279
-1,323
| -24% | -$147K | 0.09% | 182 |
|
|
2017
Q1 | $621K | Buy |
5,602
+370
| +7% | +$41K | 0.1% | 166 |
|
|
2016
Q4 | $572K | Sell |
5,232
-335
| -6% | -$36.6K | 0.1% | 168 |
|
|
2016
Q3 | $613K | Sell |
5,567
-1,381
| -20% | -$152K | 0.12% | 158 |
|
|
2016
Q2 | $744K | Buy |
6,948
+223
| +3% | +$23.9K | 0.14% | 133 |
|
|
2016
Q1 | $691K | Buy |
+6,725
| New | +$691K | 0.13% | 129 |
|
|
2015
Q3 | – | Sell |
-6,483
| Closed | -$747K | – | 354 |
|
|
2015
Q2 | $747K | Buy |
6,483
+980
| +18% | +$113K | 0.17% | 117 |
|
|
2015
Q1 | $648K | Buy |
+5,503
| New | +$648K | 0.15% | 132 |
|
|
2014
Q4 | – | Sell |
-5,740
| Closed | -$692K | – | 346 |
|
|
2014
Q3 | $692K | Buy |
5,740
+372
| +7% | +$44.8K | 0.16% | 113 |
|
|
2014
Q2 | $672K | Buy |
5,368
+1,550
| +41% | +$194K | 0.16% | 117 |
|
|
2014
Q1 | $473K | Buy |
+3,818
| New | +$473K | 0.13% | 146 |
|