Telemus Capital’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 | $355K | Hold |
3,750
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $339K | Hold |
3,750
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $345K | Hold |
3,750
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $348K | Buy |
+3,750
| New | +$348K | 0.03% | 252 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$519K | – | 443 |
|
|
2018
Q3 | $519K | Sell |
4,800
-331
| -6% | -$35.8K | 0.04% | 283 |
|
|
2018
Q2 | $546K | Buy |
5,131
+337
| +7% | +$35.9K | 0.04% | 280 |
|
|
2018
Q1 | $516K | Buy |
4,794
+560
| +13% | +$60.3K | 0.04% | 284 |
|
|
2017
Q4 | $466K | Buy |
4,234
+530
| +14% | +$58.3K | 0.04% | 297 |
|
|
2017
Q3 | $415K | Buy |
3,704
+724
| +24% | +$81.1K | 0.05% | 229 |
|
|
2017
Q2 | $333K | Sell |
2,980
-512
| -15% | -$57.2K | 0.03% | 281 |
|
|
2017
Q1 | $387K | Buy |
3,492
+204
| +6% | +$22.6K | 0.04% | 253 |
|
|
2016
Q4 | $359K | Buy |
3,288
+1,417
| +76% | +$155K | 0.05% | 236 |
|
|
2016
Q3 | $206K | Hold |
1,871
| – | – | 0.02% | 330 |
|
|
2016
Q2 | $200K | Sell |
1,871
-333
| -15% | -$35.6K | 0.02% | 332 |
|
|
2016
Q1 | $226K | Buy |
+2,204
| New | +$226K | 0.04% | 287 |
|