SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,011
| Closed | -$111K | – | 3162 |
|
|
2021
Q3 | $111K | Sell |
1,011
-2,822
| -74% | -$310K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $421K | Hold |
3,833
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q1 | $417K | Sell |
3,833
-313,043
| -99% | -$34.1M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $34.5M | Buy |
316,876
+313,843
| +10,348% | +$34.2M | 0.18% | 72 |
|
|
2020
Q3 | $316K | Hold |
3,033
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q2 | $307K | Hold |
3,033
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q1 | $287K | Buy |
3,033
+1,200
| +65% | +$114K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $201K | Hold |
1,833
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q3 | $199K | Sell |
1,833
-249,933
| -99% | -$27.1M | ﹤0.01% | 2019 |
|
|
2019
Q2 | $27.4M | Buy |
251,766
+249,933
| +13,635% | +$27.2M | 0.19% | 82 |
|
|
2019
Q1 | $198K | Sell |
1,833
-6,667
| -78% | -$720K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $857K | Hold |
8,500
| – | – | 0.01% | 1264 |
|
|
2018
Q3 | $919K | Hold |
8,500
| – | – | 0.01% | 1579 |
|
|
2018
Q2 | $905K | Hold |
8,500
| – | – | 0.01% | 1361 |
|
|
2018
Q1 | $914K | Hold |
8,500
| – | – | 0.01% | 1241 |
|
|
2017
Q4 | $936K | Buy |
8,500
+3,500
| +70% | +$385K | 0.01% | 1232 |
|
|
2017
Q3 | $560K | Hold |
5,000
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $558K | Buy |
+5,000
| New | +$558K | 0.01% | 1601 |
|
|
2016
Q4 | – | Sell |
-85,505
| Closed | -$9.42M | – | 2795 |
|
|
2016
Q3 | $9.42M | Buy |
85,505
+19,472
| +29% | +$2.14M | 0.1% | 171 |
|
|
2016
Q2 | $7.07M | Sell |
66,033
-93,626
| -59% | -$10M | 0.05% | 269 |
|
|
2016
Q1 | $16.4M | Sell |
159,659
-18,862
| -11% | -$1.94M | 0.12% | 132 |
|
|
2015
Q4 | $18.2M | Buy |
+178,521
| New | +$18.2M | 0.13% | 117 |
|
|
2015
Q1 | – | Sell |
-108,671
| Closed | -$12.6M | – | 2366 |
|
|
2014
Q4 | $12.6M | Buy |
108,671
+95,008
| +695% | +$11M | 0.06% | 283 |
|
|
2014
Q3 | $1.65M | Sell |
13,663
-7,553
| -36% | -$910K | 0.01% | 874 |
|
|
2014
Q2 | $2.66M | Buy |
21,216
+18,349
| +640% | +$2.3M | 0.02% | 812 |
|
|
2014
Q1 | $355K | Buy |
+2,867
| New | +$355K | ﹤0.01% | 1483 |
|