Tocqueville Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,120
| Closed | -$487K | – | 535 |
|
|
2024
Q1 | $487K | Sell |
5,120
-610
| -11% | -$58.1K | 0.01% | 414 |
|
|
2023
Q4 | $543K | Hold |
5,730
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $518K | Buy |
+5,730
| New | +$518K | 0.01% | 394 |
|
|
2016
Q1 | – | Sell |
-19,698
| Closed | -$2M | – | 895 |
|
|
2015
Q4 | $2M | Buy |
+19,698
| New | +$2M | 0.03% | 423 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$4K | – | 1063 |
|
|
2014
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1607 |
|