Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,570
| Closed | -$278K | – | 250 |
|
|
2018
Q3 | $278K | Sell |
2,570
-4,378
| -63% | -$474K | 0.03% | 187 |
|
|
2018
Q2 | $740K | Buy |
6,948
+72
| +1% | +$7.67K | 0.1% | 123 |
|
|
2018
Q1 | $739K | Buy |
6,876
+930
| +16% | +$100K | 0.1% | 124 |
|
|
2017
Q4 | $655K | Buy |
5,946
+450
| +8% | +$49.6K | 0.08% | 121 |
|
|
2017
Q3 | $615K | Buy |
5,496
+244
| +5% | +$27.3K | 0.09% | 108 |
|
|
2017
Q2 | $586K | Buy |
5,252
+1,948
| +59% | +$217K | 0.09% | 107 |
|
|
2017
Q1 | $366K | Buy |
3,304
+1,178
| +55% | +$130K | 0.06% | 123 |
|
|
2016
Q4 | $233K | Buy |
2,126
+152
| +8% | +$16.7K | 0.04% | 153 |
|
|
2016
Q3 | $217K | Buy |
+1,974
| New | +$217K | 0.04% | 148 |
|
|
2015
Q2 | – | Sell |
-1,768
| Closed | -$208K | – | 141 |
|
|
2015
Q1 | $208K | Sell |
1,768
-479
| -21% | -$56.4K | 0.04% | 133 |
|
|
2014
Q4 | $260K | Buy |
+2,247
| New | +$260K | 0.05% | 121 |
|