Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,003
| Closed | -$286K | – | 122 |
|
|
2024
Q1 | $286K | Buy |
+3,003
| New | +$286K | 0.05% | 116 |
|
|
2023
Q4 | – | Sell |
-2,223
| Closed | -$201K | – | 124 |
|
|
2023
Q3 | $201K | Sell |
2,223
-269
| -11% | -$24.3K | 0.04% | 122 |
|
|
2023
Q2 | $229K | Sell |
2,492
-627
| -20% | -$57.7K | 0.04% | 126 |
|
|
2023
Q1 | $290K | Buy |
3,119
+260
| +9% | +$24.1K | 0.05% | 128 |
|
|
2022
Q4 | $257K | Hold |
2,859
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $251K | Buy |
+2,859
| New | +$251K | 0.05% | 140 |
|
|
2022
Q2 | – | Sell |
-3,480
| Closed | -$357K | – | 138 |
|
|
2022
Q1 | $357K | Buy |
3,480
+1,240
| +55% | +$127K | 0.07% | 135 |
|
|
2021
Q4 | $243K | Sell |
2,240
-14,523
| -87% | -$1.58M | 0.04% | 162 |
|
|
2021
Q3 | $1.83M | Sell |
16,763
-87
| -0.5% | -$9.51K | 0.34% | 102 |
|
|
2021
Q2 | $1.85M | Buy |
16,850
+595
| +4% | +$65.4K | 0.35% | 104 |
|
|
2021
Q1 | $1.77M | Buy |
16,255
+130
| +0.8% | +$14.1K | 0.38% | 99 |
|
|
2020
Q4 | $1.76M | Sell |
16,125
-444
| -3% | -$48.4K | 0.42% | 89 |
|
|
2020
Q3 | $1.73M | Buy |
16,569
+5,116
| +45% | +$534K | 0.47% | 83 |
|
|
2020
Q2 | $1.16M | Sell |
11,453
-296
| -3% | -$30K | 0.34% | 98 |
|
|
2020
Q1 | $1.11M | Buy |
11,749
+4,424
| +60% | +$419K | 0.42% | 94 |
|
|
2019
Q4 | $802K | Buy |
7,325
+1,809
| +33% | +$198K | 0.25% | 121 |
|
|
2019
Q3 | $600K | Buy |
5,516
+234
| +4% | +$25.5K | 0.21% | 122 |
|
|
2019
Q2 | $575K | Sell |
5,282
-10,172
| -66% | -$1.11M | 0.24% | 117 |
|
|
2019
Q1 | $1.67M | Sell |
15,454
-9
| -0.1% | -$971 | 0.66% | 66 |
|
|
2018
Q4 | $1.56M | Buy |
15,463
+2,371
| +18% | +$239K | 0.75% | 58 |
|
|
2018
Q3 | $1.42M | Sell |
13,092
-149
| -1% | -$16.1K | 0.63% | 67 |
|
|
2018
Q2 | $1.41M | Hold |
13,241
| – | – | 0.71% | 63 |
|
|
2018
Q1 | $1.42M | Buy |
13,241
+1,117
| +9% | +$120K | 0.64% | 68 |
|
|
2017
Q4 | $1.34M | Buy |
+12,124
| New | +$1.34M | 0.69% | 62 |
|