Toronto Dominion Bank’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 |
-500,000
| Closed | -$52.1M | – | 1318 |
|
|
2020
Q3 | $52.1M | Hold |
500,000
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $50.6M | Buy |
+500,000
| New | +$50.6M | 0.13% | 119 |
|
|
2017
Q4 | – | Sell |
-7,734
| Closed | -$866K | – | 1041 |
|
|
2017
Q3 | $866K | Buy |
+7,734
| New | +$866K | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-12,267
| Closed | -$1.25M | – | 1027 |
|
|
2015
Q4 | $1.25M | Buy |
+12,267
| New | +$1.25M | 0.01% | 235 |
|
|
2015
Q3 | – | Sell |
-2,929
| Closed | -$338K | – | 871 |
|
|
2015
Q2 | $338K | Buy |
2,929
+967
| +49% | +$112K | ﹤0.01% | 515 |
|
|
2015
Q1 | $231K | Sell |
1,962
-825
| -30% | -$97.1K | ﹤0.01% | 600 |
|
|
2014
Q4 | $323K | Buy |
2,787
+1,700
| +156% | +$197K | ﹤0.01% | 587 |
|
|
2014
Q3 | $131K | Buy |
+1,087
| New | +$131K | ﹤0.01% | 571 |
|
|
2013
Q4 | – | Sell |
-833
| Closed | -$99K | – | 848 |
|
|
2013
Q3 | $99K | Sell |
833
-1,267
| -60% | -$151K | ﹤0.01% | 427 |
|
|
2013
Q2 | $250K | Buy |
+2,100
| New | +$250K | ﹤0.01% | 341 |
|