Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156
| Closed | -$14.1K | – | 532 |
|
|
2023
Q3 | $14.1K | Buy |
+156
| New | +$14.1K | ﹤0.01% | 548 |
|
|
2023
Q1 | – | Sell |
-186
| Closed | -$16.7K | – | 980 |
|
|
2022
Q4 | $16.7K | Buy |
+186
| New | +$16.7K | ﹤0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-187
| Closed | -$17K | – | 1076 |
|
|
2022
Q2 | $17K | Hold |
187
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $19K | Buy |
+187
| New | +$19K | ﹤0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$2K | – | 1010 |
|
|
2021
Q3 | $2K | Sell |
18
-18
| -50% | -$2K | ﹤0.01% | 828 |
|
|
2021
Q2 | $4K | Buy |
36
+18
| +100% | +$2K | ﹤0.01% | 856 |
|
|
2021
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 841 |
|
|
2019
Q4 | – | Sell |
-256
| Closed | -$28K | – | 890 |
|
|
2019
Q3 | $28K | Buy |
256
+217
| +556% | +$23.7K | ﹤0.01% | 398 |
|
|
2019
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 703 |
|