Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $31K | Sell |
287
-4
| -1% | -$432 | 0.01% | 356 |
|
|
2018
Q2 | $31K | Sell |
291
-19
| -6% | -$2.02K | 0.01% | 341 |
|
|
2018
Q1 | $33K | Buy |
310
+20
| +7% | +$2.13K | 0.01% | 343 |
|
|
2017
Q4 | $32K | Buy |
290
+243
| +517% | +$26.8K | 0.01% | 371 |
|
|
2017
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $5K | Buy |
47
+40
| +571% | +$4.26K | ﹤0.01% | 642 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-260
| Closed | -$30K | – | 796 |
|
|
2015
Q2 | $30K | Sell |
260
-261
| -50% | -$30.1K | 0.02% | 308 |
|
|
2015
Q1 | $61K | Buy |
521
+261
| +100% | +$30.6K | 0.02% | 307 |
|
|
2014
Q4 | $30K | Hold |
260
| – | – | 0.02% | 309 |
|
|
2014
Q3 | $31K | Hold |
260
| – | – | 0.02% | 287 |
|
|
2014
Q2 | $33K | Hold |
260
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $32K | Hold |
260
| – | – | 0.02% | 270 |
|
|
2013
Q4 | $32K | Buy |
+260
| New | +$32K | 0.02% | 258 |
|