Smithfield Trust’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
Q1 | – | Sell |
-625
| Closed | -$69K | – | 1070 |
|
|
2017
Q4 | $69K | Hold |
625
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $70K | Hold |
625
| – | – | 0.01% | 465 |
|
|
2017
Q2 | $70K | Hold |
625
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $69K | Hold |
625
| – | – | 0.01% | 468 |
|
|
2016
Q4 | $68K | Hold |
625
| – | – | 0.01% | 461 |
|
|
2016
Q3 | $69K | Hold |
625
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $67K | Sell |
625
-75
| -11% | -$8.04K | 0.01% | 456 |
|
|
2016
Q1 | $72K | Hold |
700
| – | – | 0.01% | 438 |
|
|
2015
Q4 | $71K | Buy |
+700
| New | +$71K | 0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-117
| Closed | -$13K | – | 805 |
|
|
2015
Q2 | $13K | Buy |
+117
| New | +$13K | ﹤0.01% | 674 |
|
|
2014
Q4 | – | Sell |
-183
| Closed | -$22K | – | 813 |
|
|
2014
Q3 | $22K | Sell |
183
-62
| -25% | -$7.45K | ﹤0.01% | 627 |
|
|
2014
Q2 | $31K | Hold |
245
| – | – | 0.01% | 604 |
|
|
2014
Q1 | $31K | Hold |
245
| – | – | 0.01% | 586 |
|
|
2013
Q4 | $30K | Buy |
245
+62
| +34% | +$7.59K | 0.01% | 570 |
|
|
2013
Q3 | $22K | Hold |
183
| – | – | 0.01% | 578 |
|
|
2013
Q2 | $22K | Buy |
+183
| New | +$22K | 0.01% | 568 |
|