USCA RIA’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
Q3 | – | Sell |
-4,170
| Closed | -$454K | – | 466 |
|
|
2019
Q2 | $454K | Buy |
+4,170
| New | +$454K | 0.05% | 313 |
|
|
2014
Q4 | – | Sell |
-2,168
| Closed | -$261K | – | 339 |
|
|
2014
Q3 | $261K | Buy |
2,168
+82
| +4% | +$9.87K | 0.08% | 257 |
|
|
2014
Q2 | $261K | Sell |
2,086
-23
| -1% | -$2.88K | 0.09% | 238 |
|
|
2014
Q1 | $261K | Sell |
2,109
-133
| -6% | -$16.5K | 0.09% | 223 |
|
|
2013
Q4 | $273K | Sell |
2,242
-74
| -3% | -$9.01K | 0.11% | 202 |
|
|
2013
Q3 | $277K | Buy |
2,316
+176
| +8% | +$21.1K | 0.13% | 189 |
|
|
2013
Q2 | $254K | Buy |
+2,140
| New | +$254K | 0.13% | 189 |
|