Vectors Research Management’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
Q3 | – | Sell |
-187
| Closed | -$17K | – | 307 |
|
|
2022
Q2 | $17K | Hold |
187
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $19K | Hold |
187
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $20K | Hold |
187
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $20K | Hold |
187
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $21K | Sell |
187
-174
| -48% | -$19.5K | 0.01% | 309 |
|
|
2021
Q1 | $39K | Hold |
361
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $39K | Hold |
361
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $38K | Sell |
361
-38
| -10% | -$4K | 0.01% | 191 |
|
|
2020
Q2 | $40K | Sell |
399
-100
| -20% | -$10K | 0.02% | 187 |
|
|
2020
Q1 | $47K | Hold |
499
| – | – | 0.02% | 161 |
|
|
2019
Q4 | $55K | Buy |
499
+44
| +10% | +$4.85K | 0.02% | 172 |
|
|
2019
Q3 | $49K | Hold |
455
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $50K | Buy |
+455
| New | +$50K | 0.03% | 163 |
|
|
2019
Q1 | – | Sell |
-457
| Closed | -$46K | – | 439 |
|
|
2018
Q4 | $46K | Sell |
457
-329
| -42% | -$33.1K | 0.02% | 195 |
|
|
2018
Q3 | $83K | Buy |
+786
| New | +$83K | 0.05% | 147 |
|