TD Ameritrade Investment Management’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
Q3 | – | Sell |
-128,931
| Closed | -$11.9M | – | 262 |
|
|
2023
Q2 | $11.9M | Buy |
128,931
+125
| +0.1% | +$11.5K | 0.13% | 64 |
|
|
2023
Q1 | $12M | Buy |
128,806
+3,931
| +3% | +$365K | 0.12% | 66 |
|
|
2022
Q4 | $11.2M | Buy |
124,875
+12,860
| +11% | +$1.16M | 0.11% | 68 |
|
|
2022
Q3 | $9.84M | Sell |
112,015
-49,873
| -31% | -$4.38M | 0.1% | 73 |
|
|
2022
Q2 | $14.7M | Buy |
161,888
+81,584
| +102% | +$7.4M | 0.13% | 65 |
|
|
2022
Q1 | $8.23M | Buy |
80,304
+77,668
| +2,946% | +$7.96M | 0.06% | 80 |
|
|
2021
Q4 | $286K | Sell |
2,636
-77,144
| -97% | -$8.37M | ﹤0.01% | 218 |
|
|
2021
Q3 | $8.32M | Buy |
79,780
+77,656
| +3,656% | +$8.1M | 0.07% | 73 |
|
|
2021
Q2 | $234K | Sell |
2,124
-1,180
| -36% | -$130K | ﹤0.01% | 225 |
|
|
2021
Q1 | $360K | Hold |
3,304
| – | – | ﹤0.01% | 177 |
|
|
2020
Q4 | $360K | Sell |
3,304
-76,476
| -96% | -$8.33M | ﹤0.01% | 177 |
|
|
2020
Q3 | $8.32M | Sell |
79,780
-1,434,708
| -95% | -$150M | 0.07% | 73 |
|
|
2020
Q2 | $153M | Sell |
1,514,488
-178,093
| -11% | -$18M | 1.28% | 15 |
|
|
2020
Q1 | $160M | Sell |
1,692,581
-135,648
| -7% | -$12.9M | 1.49% | 14 |
|
|
2019
Q4 | $200M | Buy |
1,828,229
+32,879
| +2% | +$3.6M | 1.52% | 15 |
|
|
2019
Q3 | $195M | Sell |
1,795,350
-113,866
| -6% | -$12.4M | 1.56% | 14 |
|
|
2019
Q2 | $208M | Buy |
1,909,216
+88,710
| +5% | +$9.66M | 1.69% | 14 |
|
|
2019
Q1 | $196M | Buy |
1,820,506
+92,622
| +5% | +$9.99M | 1.65% | 15 |
|
|
2018
Q4 | $174M | Sell |
1,727,884
-197,916
| -10% | -$19.9M | 1.61% | 16 |
|
|
2018
Q3 | $208M | Buy |
1,925,800
+856
| +0% | +$92.6K | 1.7% | 15 |
|
|
2018
Q2 | $205M | Buy |
1,924,944
+68,095
| +4% | +$7.25M | 1.75% | 14 |
|
|
2018
Q1 | $200M | Buy |
1,856,849
+105,646
| +6% | +$11.4M | 2.17% | 11 |
|
|
2017
Q4 | $193M | Buy |
1,751,203
+63,004
| +4% | +$6.94M | 2.2% | 11 |
|
|
2017
Q3 | $189M | Buy |
1,688,199
+29,696
| +2% | +$3.32M | 2.34% | 10 |
|
|
2017
Q2 | $185M | Sell |
1,658,503
-597,299
| -26% | -$66.7M | 2.48% | 11 |
|
|
2017
Q1 | $250M | Buy |
2,255,802
+90,957
| +4% | +$10.1M | 3.68% | 9 |
|
|
2016
Q4 | $237M | Sell |
2,164,845
-60,412
| -3% | -$6.61M | 3.95% | 9 |
|
|
2016
Q3 | $245M | Sell |
2,225,257
-106,158
| -5% | -$11.7M | 4.21% | 9 |
|
|
2016
Q2 | $250M | Buy |
2,331,415
+961,335
| +70% | +$103M | 4.65% | 9 |
|
|
2016
Q1 | $141M | Buy |
1,370,080
+69,102
| +5% | +$7.1M | 2.81% | 11 |
|
|
2015
Q4 | $132M | Buy |
1,300,978
+344,463
| +36% | +$35M | 2.73% | 12 |
|
|
2015
Q3 | $102M | Buy |
956,515
+64,270
| +7% | +$6.88M | 2.19% | 15 |
|
|
2015
Q2 | $103M | Buy |
892,245
+88,089
| +11% | +$10.2M | 2.11% | 13 |
|
|
2015
Q1 | $94.6M | Buy |
804,156
+49,128
| +7% | +$5.78M | 2.02% | 13 |
|
|
2014
Q4 | $87.5M | Buy |
755,028
+54,134
| +8% | +$6.27M | 2% | 14 |
|
|
2014
Q3 | $84.5M | Buy |
700,894
+43,109
| +7% | +$5.2M | 2.06% | 14 |
|
|
2014
Q2 | $82.3M | Buy |
657,785
+73,532
| +13% | +$9.21M | 2.09% | 14 |
|
|
2014
Q1 | $72.4M | Buy |
584,253
+46,720
| +9% | +$5.79M | 2.02% | 12 |
|
|
2013
Q4 | $65.4M | Buy |
537,533
+39,511
| +8% | +$4.81M | 2% | 12 |
|
|
2013
Q3 | $59.5M | Buy |
498,022
+31,296
| +7% | +$3.74M | 2.02% | 12 |
|
|
2013
Q2 | $55.3M | Buy |
+466,726
| New | +$55.3M | 2.06% | 12 |
|