RBA
Richard Bernstein Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,796
| Closed | -$497K | – | 336 |
|
|
2018
Q3 | $497K | Buy |
13,796
+1,887
| +16% | +$68K | 0.01% | 336 |
|
|
2018
Q2 | $423K | Buy |
11,909
+1,590
| +15% | +$56.5K | 0.01% | 323 |
|
|
2018
Q1 | $370K | Buy |
10,319
+437
| +4% | +$15.7K | 0.01% | 296 |
|
|
2017
Q4 | $363K | Buy |
9,882
+9,839
| +22,881% | +$361K | 0.02% | 306 |
|
|
2017
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 193 |
|
|
2017
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 211 |
|
|
2016
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 216 |
|
|
2016
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 211 |
|