TrustCore Financial 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
Q4 | – | Sell |
-96
| Closed | -$8K | – | 1098 |
|
|
2022
Q3 | $8K | Hold |
96
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $9K | Hold |
96
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $10K | Hold |
96
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $10K | Hold |
96
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $10K | Hold |
96
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $11K | Sell |
96
-333
| -78% | -$38.2K | ﹤0.01% | 708 |
|
|
2021
Q1 | $47K | Buy |
429
+333
| +347% | +$36.5K | 0.01% | 448 |
|
|
2020
Q4 | $10K | Hold |
96
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $10K | Hold |
96
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $10K | Sell |
96
-46
| -32% | -$4.79K | ﹤0.01% | 618 |
|
|
2020
Q1 | $13K | Buy |
+142
| New | +$13K | ﹤0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$1K | – | 602 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 789 |
|