Smith, Moore & Co’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 |
-1,961
| Closed | -$214K | – | 429 |
|
|
2021
Q3 | $214K | Sell |
1,961
-31
| -2% | -$3.38K | 0.03% | 374 |
|
|
2021
Q2 | $219K | Sell |
1,992
-106
| -5% | -$11.7K | 0.03% | 365 |
|
|
2021
Q1 | $228K | Sell |
2,098
-29
| -1% | -$3.15K | 0.04% | 333 |
|
|
2020
Q4 | $232K | Buy |
2,127
+181
| +9% | +$19.7K | 0.04% | 301 |
|
|
2020
Q3 | $203K | Buy |
+1,946
| New | +$203K | 0.04% | 303 |
|
|
2020
Q1 | – | Sell |
-2,065
| Closed | -$226K | – | 313 |
|
|
2019
Q4 | $226K | Sell |
2,065
-157
| -7% | -$17.2K | 0.05% | 286 |
|
|
2019
Q3 | $242K | Buy |
2,222
+5
| +0.2% | +$545 | 0.05% | 277 |
|
|
2019
Q2 | $241K | Sell |
2,217
-248
| -10% | -$27K | 0.05% | 280 |
|
|
2019
Q1 | $266K | Sell |
2,465
-3
| -0.1% | -$324 | 0.06% | 259 |
|
|
2018
Q4 | $249K | Buy |
2,468
+43
| +2% | +$4.34K | 0.07% | 264 |
|
|
2018
Q3 | $262K | Buy |
2,425
+310
| +15% | +$33.5K | 0.06% | 276 |
|
|
2018
Q2 | $225K | Buy |
2,115
+9
| +0.4% | +$957 | 0.06% | 292 |
|
|
2018
Q1 | $227K | Buy |
+2,106
| New | +$227K | 0.06% | 271 |
|
|
2017
Q4 | – | Sell |
-2,241
| Closed | -$251K | – | 310 |
|
|
2017
Q3 | $251K | Buy |
2,241
+250
| +13% | +$28K | 0.07% | 248 |
|
|
2017
Q2 | $222K | Buy |
+1,991
| New | +$222K | 0.07% | 218 |
|