RVPG
Relative Value Partners Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,714
| Closed | -$283K | – | 203 |
|
|
2020
Q3 | $283K | Hold |
2,714
| – | – | 0.03% | 149 |
|
|
2020
Q2 | $275K | Hold |
2,714
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $257K | Hold |
2,714
| – | – | 0.03% | 148 |
|
|
2019
Q4 | $297K | Hold |
2,714
| – | – | 0.03% | 137 |
|
|
2019
Q3 | $295K | Hold |
2,714
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $296K | Sell |
2,714
-5,432
| -67% | -$592K | 0.03% | 129 |
|
|
2019
Q1 | $293K | Hold |
8,146
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $274K | Sell |
8,146
-147
| -2% | -$4.95K | 0.03% | 130 |
|
|
2018
Q3 | $299K | Buy |
8,293
+2
| +0% | +$72 | 0.03% | 121 |
|
|
2018
Q2 | $294K | Sell |
8,291
-2,796
| -25% | -$99.1K | 0.03% | 123 |
|
|
2018
Q1 | $397K | Buy |
+11,087
| New | +$397K | 0.04% | 107 |
|
|
2017
Q2 | – | Sell |
-11,308
| Closed | -$418K | – | 129 |
|
|
2017
Q1 | $418K | Sell |
11,308
-715
| -6% | -$26.4K | 0.05% | 100 |
|
|
2016
Q4 | $438K | Buy |
12,023
+16
| +0.1% | +$583 | 0.06% | 92 |
|
|
2016
Q3 | $441K | Sell |
12,007
-414
| -3% | -$15.2K | 0.06% | 94 |
|
|
2016
Q2 | $439K | Buy |
12,421
+23
| +0.2% | +$813 | 0.06% | 89 |
|
|
2016
Q1 | $420K | Buy |
12,398
+24
| +0.2% | +$813 | 0.05% | 94 |
|
|
2015
Q4 | $420K | Buy |
+12,374
| New | +$420K | 0.05% | 95 |
|
|
2015
Q3 | – | Sell |
-1,387
| Closed | -$202K | – | 135 |
|
|
2015
Q2 | $202K | Buy |
+1,387
| New | +$202K | 0.02% | 109 |
|