Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $549K | Buy |
+5,055
| New | +$549K | 0.04% | 148 |
|
|
2021
Q3 | – | Sell |
-6,412
| Closed | -$705K | – | 987 |
|
|
2021
Q2 | $705K | Buy |
6,412
+423
| +7% | +$46.5K | 0.06% | 131 |
|
|
2021
Q1 | $652K | Buy |
5,989
+397
| +7% | +$43.2K | 0.06% | 130 |
|
|
2020
Q4 | $609K | Buy |
5,592
+1,202
| +27% | +$131K | 0.06% | 129 |
|
|
2020
Q3 | $458K | Buy |
4,390
+4,299
| +4,724% | +$449K | 0.05% | 133 |
|
|
2020
Q2 | $9K | Hold |
91
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $9K | Hold |
91
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $10K | Sell |
91
-230
| -72% | -$25.3K | ﹤0.01% | 627 |
|
|
2019
Q3 | $35K | Hold |
321
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $35K | Buy |
321
+217
| +209% | +$23.7K | ﹤0.01% | 423 |
|
|
2019
Q1 | $11K | Sell |
104
-120
| -54% | -$12.7K | ﹤0.01% | 664 |
|
|
2018
Q4 | $23K | Sell |
224
-56
| -20% | -$5.75K | ﹤0.01% | 456 |
|
|
2018
Q3 | $30K | Sell |
280
-27
| -9% | -$2.89K | ﹤0.01% | 464 |
|
|
2018
Q2 | $33K | Hold |
307
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $33K | Sell |
307
-45
| -13% | -$4.84K | ﹤0.01% | 366 |
|
|
2017
Q4 | $39K | Sell |
352
-1,982
| -85% | -$220K | 0.01% | 362 |
|
|
2017
Q3 | $261K | Buy |
2,334
+88
| +4% | +$9.84K | 0.04% | 138 |
|
|
2017
Q2 | $251K | Sell |
2,246
-13
| -0.6% | -$1.45K | 0.04% | 141 |
|
|
2017
Q1 | $250K | Buy |
2,259
+209
| +10% | +$23.1K | 0.04% | 135 |
|
|
2016
Q4 | $224K | Buy |
2,050
+64
| +3% | +$6.99K | 0.04% | 140 |
|
|
2016
Q3 | $219K | Buy |
1,986
+270
| +16% | +$29.8K | 0.04% | 135 |
|
|
2016
Q2 | $184K | Buy |
1,716
+231
| +16% | +$24.8K | 0.03% | 144 |
|
|
2016
Q1 | $153K | Buy |
1,485
+192
| +15% | +$19.8K | 0.03% | 161 |
|
|
2015
Q4 | $132K | Sell |
1,293
-316
| -20% | -$32.3K | 0.02% | 176 |
|
|
2015
Q3 | $172K | Buy |
1,609
+370
| +30% | +$39.6K | 0.03% | 190 |
|
|
2015
Q2 | $143K | Sell |
1,239
-10
| -0.8% | -$1.15K | 0.02% | 225 |
|
|
2015
Q1 | $147K | Buy |
1,249
+54
| +5% | +$6.36K | 0.03% | 209 |
|
|
2014
Q4 | $138K | Buy |
1,195
+357
| +43% | +$41.2K | 0.03% | 159 |
|
|
2014
Q3 | $101K | Buy |
838
+712
| +565% | +$85.8K | 0.02% | 182 |
|
|
2014
Q2 | $16K | Buy |
126
+116
| +1,160% | +$14.7K | ﹤0.01% | 454 |
|
|
2014
Q1 | $1K | Sell |
10
-34
| -77% | -$3.4K | ﹤0.01% | 783 |
|
|
2013
Q4 | $5K | Buy |
44
+30
| +214% | +$3.41K | ﹤0.01% | 678 |
|
|
2013
Q3 | $2K | Sell |
14
-121
| -90% | -$17.3K | ﹤0.01% | 697 |
|
|
2013
Q2 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 382 |
|