S&T Bank’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
Q1 | – | Sell |
-2,975
| Closed | -$300K | – | 88 |
|
|
2018
Q4 | $300K | Sell |
2,975
-931
| -24% | -$93.9K | 0.07% | 78 |
|
|
2018
Q3 | $422K | Buy |
3,906
+134
| +4% | +$14.5K | 0.08% | 73 |
|
|
2018
Q2 | $402K | Hold |
3,772
| – | – | 0.08% | 75 |
|
|
2018
Q1 | $406K | Buy |
3,772
+3,699
| +5,067% | +$398K | 0.07% | 82 |
|
|
2017
Q4 | $8K | Hold |
73
| – | – | ﹤0.01% | 92 |
|
|
2017
Q3 | $8K | Hold |
73
| – | – | ﹤0.01% | 92 |
|
|
2017
Q2 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 95 |
|