SevenBridge Financial 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
Q3 | – | Sell |
-422
| Closed | -$46K | – | 364 |
|
|
2019
Q2 | $46K | Buy |
422
+39
| +10% | +$4.25K | 0.02% | 284 |
|
|
2019
Q1 | $41K | Buy |
383
+47
| +14% | +$5.03K | 0.02% | 251 |
|
|
2018
Q4 | $34K | Buy |
336
+7
| +2% | +$708 | 0.02% | 241 |
|
|
2018
Q3 | $36K | Hold |
329
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $35K | Hold |
329
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $35K | Sell |
329
-535
| -62% | -$56.9K | 0.02% | 289 |
|
|
2017
Q4 | $95K | Buy |
864
+31
| +4% | +$3.41K | 0.05% | 188 |
|
|
2017
Q3 | $93K | Hold |
833
| – | – | 0.05% | 187 |
|
|
2017
Q2 | $93K | Hold |
833
| – | – | 0.06% | 189 |
|
|
2017
Q1 | $92K | Sell |
833
-62
| -7% | -$6.85K | 0.06% | 185 |
|
|
2016
Q4 | $98K | Hold |
895
| – | – | 0.07% | 194 |
|
|
2016
Q3 | $98K | Sell |
895
-71
| -7% | -$7.77K | 0.07% | 191 |
|
|
2016
Q2 | $103K | Buy |
+966
| New | +$103K | 0.07% | 187 |
|