Three Peaks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,308
| Closed | -$3.37M | – | 131 |
|
|
2020
Q3 | $3.37M | Hold |
32,308
| – | – | 1.19% | 34 |
|
|
2020
Q2 | $3.27M | Buy |
32,308
+7,449
| +30% | +$753K | 1.2% | 33 |
|
|
2020
Q1 | $2.36M | Buy |
24,859
+22,109
| +804% | +$2.09M | 0.94% | 59 |
|
|
2019
Q4 | $301K | Sell |
2,750
-11,233
| -80% | -$1.23M | 0.08% | 95 |
|
|
2019
Q3 | $1.52M | Buy |
+13,983
| New | +$1.52M | 0.44% | 88 |
|