RFG Holdings’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 |
-52,106
| Closed | -$5.66M | – | 26 |
|
|
2021
Q4 | $5.66M | Buy |
52,106
+8,330
| +19% | +$904K | 2.96% | 12 |
|
|
2021
Q3 | $4.79M | Buy |
43,776
+16,308
| +59% | +$1.78M | 2.77% | 12 |
|
|
2021
Q2 | $3.02M | Sell |
27,468
-1,639
| -6% | -$180K | 1.78% | 19 |
|
|
2021
Q1 | $3.17M | Sell |
29,107
-18,413
| -39% | -$2M | 1.98% | 19 |
|
|
2020
Q4 | $5.18M | Buy |
+47,520
| New | +$5.18M | 3.38% | 12 |
|