San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-341
| Closed | -$37K | – | 820 |
|
|
2018
Q1 | $37K | Sell |
341
-209
| -38% | -$22.7K | 0.01% | 494 |
|
|
2017
Q4 | $61K | Sell |
550
-447
| -45% | -$49.6K | 0.02% | 420 |
|
|
2017
Q3 | $112K | Buy |
997
+172
| +21% | +$19.3K | 0.04% | 319 |
|
|
2017
Q2 | $92K | Buy |
+825
| New | +$92K | 0.03% | 302 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$8K | – | 305 |
|
|
2014
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $9K | Sell |
70
-3,719
| -98% | -$478K | ﹤0.01% | 496 |
|
|
2014
Q1 | $470K | Buy |
3,789
+830
| +28% | +$103K | 0.15% | 128 |
|
|
2013
Q4 | $360K | Hold |
2,959
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $354K | Hold |
2,959
| – | – | 0.13% | 141 |
|
|
2013
Q2 | $351K | Buy |
+2,959
| New | +$351K | 0.13% | 141 |
|