SFG
StrategIQ Financial Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,632
| Closed | -$831K | – | 197 |
|
|
2019
Q2 | $831K | Sell |
7,632
-18,251
| -71% | -$1.99M | 0.24% | 96 |
|
|
2019
Q1 | $931K | Sell |
25,883
-2,573
| -9% | -$92.6K | 0.29% | 82 |
|
|
2018
Q4 | $956K | Sell |
28,456
-6,121
| -18% | -$206K | 0.33% | 71 |
|
|
2018
Q3 | $1.25M | Sell |
34,577
-8,065
| -19% | -$291K | 0.4% | 59 |
|
|
2018
Q2 | $1.51M | Sell |
42,642
-8,467
| -17% | -$300K | 0.52% | 48 |
|
|
2018
Q1 | $1.83M | Buy |
51,109
+3,141
| +7% | +$113K | 0.73% | 37 |
|
|
2017
Q4 | $1.76M | Sell |
47,968
-82,301
| -63% | -$3.02M | 0.69% | 43 |
|
|
2017
Q3 | $4.86M | Sell |
130,269
-13,525
| -9% | -$505K | 1.96% | 12 |
|
|
2017
Q2 | $5.35M | Sell |
143,794
-4,065
| -3% | -$151K | 2.27% | 11 |
|
|
2017
Q1 | $5.46M | Sell |
147,859
-97
| -0.1% | -$3.58K | 2.48% | 10 |
|
|
2016
Q4 | $5.39M | Sell |
147,956
-6,517
| -4% | -$238K | 2.69% | 9 |
|
|
2016
Q3 | $5.67M | Sell |
154,473
-12,855
| -8% | -$472K | 3.12% | 8 |
|
|
2016
Q2 | $5.97M | Buy |
167,328
+18,470
| +12% | +$659K | 3.5% | 7 |
|
|
2016
Q1 | $5.1M | Buy |
148,858
+19,580
| +15% | +$671K | 4.76% | 7 |
|
|
2015
Q4 | $4.38M | Buy |
+129,278
| New | +$4.38M | 4.49% | 9 |
|