Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,474
| Closed | -$4.04M | – | 121 |
|
|
2019
Q1 | $4.04M | Buy |
+37,474
| New | +$4.04M | 0.48% | 44 |
|
|
2018
Q4 | – | Sell |
-697
| Closed | -$75K | – | 364 |
|
|
2018
Q3 | $75K | Sell |
697
-94
| -12% | -$10.1K | 0.01% | 175 |
|
|
2018
Q2 | $84K | Buy |
791
+73
| +10% | +$7.75K | 0.01% | 164 |
|
|
2018
Q1 | $77K | Sell |
718
-30,064
| -98% | -$3.22M | 0.01% | 148 |
|
|
2017
Q4 | $3.39M | Buy |
+30,782
| New | +$3.39M | 0.55% | 32 |
|