Robinson Capital Management’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 | – | Sell |
-3,900
| Closed | -$427K | – | 245 |
|
|
2021
Q3 | $427K | Sell |
3,900
-6,100
| -61% | -$668K | 0.38% | 44 |
|
|
2021
Q2 | $1.1M | Buy |
10,000
+4,500
| +82% | +$494K | 0.6% | 46 |
|
|
2021
Q1 | $597K | Buy |
+5,500
| New | +$597K | 0.32% | 57 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$782K | – | 100 |
|
|
2020
Q3 | $782K | Buy |
+7,500
| New | +$782K | 0.45% | 43 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$900K | – | 104 |
|
|
2020
Q1 | $900K | Buy |
9,500
+1,500
| +19% | +$142K | 0.44% | 59 |
|
|
2019
Q4 | $876K | Hold |
8,000
| – | – | 0.31% | 69 |
|
|
2019
Q3 | $859K | Sell |
8,000
-4,000
| -33% | -$430K | 0.28% | 68 |
|
|
2019
Q2 | $1.3M | Buy |
+12,000
| New | +$1.3M | 0.43% | 56 |
|
|
2018
Q4 | – | Sell |
-3,333
| Closed | -$361K | – | 99 |
|
|
2018
Q3 | $361K | Buy |
+3,333
| New | +$361K | 0.11% | 92 |
|