Shoker Investment Counsel’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
Q3 | – | Sell |
-12,527
| Closed | -$1.33M | – | 104 |
|
|
2018
Q2 | $1.33M | Sell |
12,527
-1,435
| -10% | -$153K | 0.99% | 29 |
|
|
2018
Q1 | $1.5M | Sell |
13,962
-4,970
| -26% | -$534K | 1.14% | 23 |
|
|
2017
Q4 | $2.09M | Sell |
18,932
-195
| -1% | -$21.5K | 1.51% | 18 |
|
|
2017
Q3 | $2.14M | Buy |
19,127
+230
| +1% | +$25.7K | 1.62% | 17 |
|
|
2017
Q2 | $2.11M | Buy |
18,897
+128
| +0.7% | +$14.3K | 1.66% | 16 |
|
|
2017
Q1 | $2.08M | Sell |
18,769
-132
| -0.7% | -$14.6K | 1.74% | 16 |
|
|
2016
Q4 | $2.07M | Sell |
18,901
-690
| -4% | -$75.4K | 1.71% | 16 |
|
|
2016
Q3 | $2.16M | Buy |
19,591
+201
| +1% | +$22.1K | 1.83% | 15 |
|
|
2016
Q2 | $2.08M | Sell |
19,390
-153
| -0.8% | -$16.4K | 1.84% | 15 |
|
|
2016
Q1 | $2.01M | Sell |
19,543
-607
| -3% | -$62.4K | 1.89% | 14 |
|
|
2015
Q4 | $2.05M | Sell |
20,150
-5,296
| -21% | -$539K | 2.05% | 13 |
|
|
2015
Q3 | $2.72M | Sell |
25,446
-157
| -0.6% | -$16.8K | 2.87% | 6 |
|
|
2015
Q2 | $2.95M | Sell |
25,603
-265
| -1% | -$30.5K | 2.77% | 7 |
|
|
2015
Q1 | $3.04M | Sell |
25,868
-745
| -3% | -$87.6K | 2.89% | 7 |
|
|
2014
Q4 | $3.08M | Sell |
26,613
-2,743
| -9% | -$318K | 2.86% | 8 |
|
|
2014
Q3 | $3.54M | Sell |
29,356
-637
| -2% | -$76.8K | 3.28% | 7 |
|
|
2014
Q2 | $3.75M | Buy |
29,993
+680
| +2% | +$85.1K | 3.33% | 7 |
|
|
2014
Q1 | $3.63M | Sell |
29,313
-235
| -0.8% | -$29.1K | 3.41% | 7 |
|
|
2013
Q4 | $3.6M | Buy |
+29,548
| New | +$3.6M | 3.31% | 7 |
|