Stableford Capital II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,783
| Closed | -$300K | – | 95 |
|
|
2019
Q1 | $300K | Sell |
2,783
-2,020
| -42% | -$218K | 0.25% | 84 |
|
|
2018
Q4 | $484K | Sell |
4,803
-6,895
| -59% | -$695K | 0.51% | 50 |
|
|
2018
Q3 | $1.27M | Sell |
11,698
-38
| -0.3% | -$4.11K | 0.84% | 31 |
|
|
2018
Q2 | $1.25M | Sell |
11,736
-99
| -0.8% | -$10.5K | 0.81% | 31 |
|
|
2018
Q1 | $1.27M | Sell |
11,835
-781
| -6% | -$84K | 0.89% | 31 |
|
|
2017
Q4 | $1.39M | Buy |
12,616
+2,204
| +21% | +$243K | 0.94% | 32 |
|
|
2017
Q3 | $1.17M | Buy |
10,412
+615
| +6% | +$68.9K | 0.85% | 36 |
|
|
2017
Q2 | $1.09M | Sell |
9,797
-219
| -2% | -$24.4K | 0.87% | 32 |
|
|
2017
Q1 | $1.11M | Sell |
10,016
-39,460
| -80% | -$4.37M | 0.96% | 29 |
|
|
2016
Q4 | $5.41M | Buy |
+49,476
| New | +$5.41M | 6.94% | 1 |
|