Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,526
| Closed | -$234K | – | 230 |
|
|
2023
Q1 | $234K | Hold |
2,526
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $227K | Sell |
2,526
-1,668
| -40% | -$150K | 0.05% | 189 |
|
|
2022
Q3 | $368K | Sell |
4,194
-780
| -16% | -$68.4K | 0.09% | 119 |
|
|
2022
Q2 | $451K | Buy |
4,974
+1,480
| +42% | +$134K | 0.1% | 107 |
|
|
2022
Q1 | $358K | Buy |
+3,494
| New | +$358K | 0.07% | 141 |
|