Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,092
| Closed | -$337K | – | 72 |
|
|
2019
Q3 | $337K | Buy |
+3,092
| New | +$337K | 0.45% | 53 |
|
|
2019
Q2 | – | Sell |
-1,065
| Closed | -$115K | – | 316 |
|
|
2019
Q1 | $115K | Sell |
1,065
-9,209
| -90% | -$994K | 0.14% | 83 |
|
|
2018
Q4 | $1.04M | Buy |
10,274
+8,665
| +539% | +$873K | 0.46% | 59 |
|
|
2018
Q3 | $174K | Buy |
1,609
+216
| +16% | +$23.4K | 0.12% | 92 |
|
|
2018
Q2 | $148K | Buy |
+1,393
| New | +$148K | 0.07% | 123 |
|
|
2018
Q1 | – | Sell |
-79
| Closed | -$9K | – | 314 |
|
|
2017
Q4 | $9K | Sell |
79
-8
| -9% | -$911 | 0.01% | 232 |
|
|
2017
Q3 | $10K | Sell |
87
-1,094
| -93% | -$126K | 0.01% | 190 |
|
|
2017
Q2 | $132K | Buy |
+1,181
| New | +$132K | 0.09% | 87 |
|
|
2015
Q4 | – | Sell |
-123
| Closed | -$14K | – | 95 |
|
|
2015
Q3 | $14K | Hold |
123
| – | – | 0.01% | 125 |
|
|
2015
Q2 | $14K | Buy |
+123
| New | +$14K | 0.01% | 164 |
|