Texas Capital Bank Wealth Management Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,255
| Closed | -$749K | – | 154 |
|
2022
Q2 | $749K | Buy |
8,255
+952
| +13% | +$86.4K | 0.09% | 84 |
|
2022
Q1 | $749K | Buy |
7,303
+114
| +2% | +$11.7K | 0.07% | 87 |
|
2021
Q4 | $781K | Sell |
7,189
-57
| -0.8% | -$6.19K | 0.07% | 88 |
|
2021
Q3 | $792K | Buy |
7,246
+183
| +3% | +$20K | 0.08% | 80 |
|
2021
Q2 | $777K | Sell |
7,063
-34
| -0.5% | -$3.74K | 0.1% | 80 |
|
2021
Q1 | $772K | Buy |
7,097
+3,257
| +85% | +$354K | 0.11% | 78 |
|
2020
Q4 | $418K | Buy |
3,840
+98
| +3% | +$10.7K | 0.06% | 99 |
|
2020
Q3 | $390K | Buy |
+3,742
| New | +$390K | 0.06% | 114 |
|
2020
Q1 | – | Sell |
-4,344
| Closed | -$476K | – | 121 |
|
2019
Q4 | $476K | Buy |
+4,344
| New | +$476K | 0.11% | 83 |
|