Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,575
| Closed | -$149K | – | 386 |
|
|
2023
Q4 | $149K | Buy |
+1,575
| New | +$149K | 0.02% | 141 |
|
|
2022
Q3 | – | Sell |
-1,659
| Closed | -$150K | – | 362 |
|
|
2022
Q2 | $150K | Sell |
1,659
-13,867
| -89% | -$1.26M | 0.03% | 115 |
|
|
2022
Q1 | $1.59M | Sell |
15,526
-59
| -0.4% | -$6.03K | 0.24% | 52 |
|
|
2021
Q4 | $1.69M | Buy |
15,585
+2
| +0% | +$217 | 0.25% | 51 |
|
|
2021
Q3 | $1.7M | Sell |
15,583
-66
| -0.4% | -$7.22K | 0.28% | 47 |
|
|
2021
Q2 | $1.72M | Buy |
15,649
+241
| +2% | +$26.5K | 0.29% | 48 |
|
|
2021
Q1 | $1.68M | Buy |
15,408
+216
| +1% | +$23.5K | 0.32% | 46 |
|
|
2020
Q4 | $1.66M | Sell |
15,192
-3
| -0% | -$327 | 0.34% | 44 |
|
|
2020
Q3 | $1.58M | Sell |
15,195
-482
| -3% | -$50.2K | 0.38% | 40 |
|
|
2020
Q2 | $1.59M | Buy |
+15,677
| New | +$1.59M | 0.41% | 39 |
|