Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,495
| Closed | -$2.79M | – | 351 |
|
|
2019
Q4 | $2.79M | Buy |
25,495
+3,340
| +15% | +$366K | 0.25% | 90 |
|
|
2019
Q3 | $2.41M | Sell |
22,155
-371
| -2% | -$40.3K | 0.24% | 98 |
|
|
2019
Q2 | $2.45M | Buy |
22,526
+1,714
| +8% | +$187K | 0.24% | 97 |
|
|
2019
Q1 | $2.25M | Buy |
+20,812
| New | +$2.25M | 0.22% | 105 |
|
|
2018
Q3 | – | Sell |
-20,696
| Closed | -$2.2M | – | 375 |
|
|
2018
Q2 | $2.2M | Buy |
+20,696
| New | +$2.2M | 0.2% | 100 |
|
|
2017
Q4 | – | Sell |
-20,050
| Closed | -$2.25M | – | 309 |
|
|
2017
Q3 | $2.25M | Buy |
20,050
+5,619
| +39% | +$629K | 0.23% | 94 |
|
|
2017
Q2 | $1.61M | Buy |
+14,431
| New | +$1.61M | 0.18% | 111 |
|
|
2017
Q1 | – | Sell |
-16,287
| Closed | -$1.78M | – | 291 |
|
|
2016
Q4 | $1.78M | Buy |
16,287
+1,495
| +10% | +$163K | 0.2% | 105 |
|
|
2016
Q3 | $1.63M | Sell |
14,792
-1,365
| -8% | -$150K | 0.18% | 111 |
|
|
2016
Q2 | $1.73M | Sell |
16,157
-3,752
| -19% | -$402K | 0.19% | 106 |
|
|
2016
Q1 | $2.05M | Buy |
+19,909
| New | +$2.05M | 0.23% | 94 |
|