Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.34M | Buy |
25,953
+6,755
| +35% | +$608K | 0.19% | 98 |
|
|
2022
Q3 | $1.69M | Sell |
19,198
-127
| -0.7% | -$11.2K | 0.15% | 110 |
|
|
2022
Q2 | $1.75M | Buy |
19,325
+3,016
| +18% | +$274K | 0.15% | 120 |
|
|
2022
Q1 | $1.67M | Buy |
16,309
+1,170
| +8% | +$120K | 0.13% | 116 |
|
|
2021
Q4 | $1.64M | Sell |
15,139
-875
| -5% | -$95K | 0.12% | 112 |
|
|
2021
Q3 | $1.75M | Sell |
16,014
-11,232
| -41% | -$1.23M | 0.14% | 107 |
|
|
2021
Q2 | $3M | Buy |
27,246
+255
| +0.9% | +$28K | 0.24% | 84 |
|
|
2021
Q1 | $2.94M | Buy |
26,991
+14,486
| +116% | +$1.58M | 0.26% | 81 |
|
|
2020
Q4 | $1.36M | Sell |
12,505
-291
| -2% | -$31.7K | 0.13% | 109 |
|
|
2020
Q3 | $1.33M | Buy |
12,796
+10,597
| +482% | +$1.1M | 0.13% | 104 |
|
|
2020
Q2 | $222K | Buy |
2,199
+49
| +2% | +$4.95K | 0.02% | 192 |
|
|
2020
Q1 | $204K | Buy |
2,150
+577
| +37% | +$54.7K | 0.03% | 197 |
|
|
2019
Q4 | $172K | Hold |
1,573
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $171K | Hold |
1,573
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $171K | Sell |
1,573
-50
| -3% | -$5.44K | 0.02% | 218 |
|
|
2019
Q1 | $175K | Buy |
1,623
+281
| +21% | +$30.3K | 0.02% | 227 |
|
|
2018
Q4 | $135K | Hold |
1,342
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $145K | Buy |
1,342
+93
| +7% | +$10K | 0.02% | 237 |
|
|
2018
Q2 | $133K | Sell |
1,249
-198
| -14% | -$21.1K | 0.02% | 245 |
|
|
2018
Q1 | $156K | Buy |
1,447
+192
| +15% | +$20.7K | 0.02% | 235 |
|
|
2017
Q4 | $138K | Sell |
1,255
-71
| -5% | -$7.81K | 0.02% | 251 |
|
|
2017
Q3 | $148K | Sell |
1,326
-45
| -3% | -$5.02K | 0.02% | 244 |
|
|
2017
Q2 | $153K | Buy |
1,371
+24
| +2% | +$2.68K | 0.02% | 229 |
|
|
2017
Q1 | $149K | Buy |
1,347
+636
| +89% | +$70.4K | 0.02% | 241 |
|
|
2016
Q4 | $78K | Sell |
711
-1,059
| -60% | -$116K | 0.01% | 278 |
|
|
2016
Q3 | $195 | Hold |
1,770
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $189K | Sell |
1,770
-1,295
| -42% | -$138K | 0.03% | 207 |
|
|
2016
Q1 | $315K | Buy |
+3,065
| New | +$315K | 0.05% | 162 |
|