Veery Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,131
| Closed | -$578K | – | 99 |
|
2024
Q2 | $578K | Sell |
6,131
-1,345
| -18% | -$127K | 0.23% | 43 |
|
2024
Q1 | $712K | Sell |
7,476
-5,806
| -44% | -$553K | 0.29% | 36 |
|
2023
Q4 | $1.26M | Sell |
13,282
-7,258
| -35% | -$688K | 0.56% | 26 |
|
2023
Q3 | $1.86M | Sell |
20,540
-4,643
| -18% | -$420K | 0.9% | 21 |
|
2023
Q2 | $2.32M | Sell |
25,183
-5,270
| -17% | -$485K | 1.09% | 18 |
|
2023
Q1 | $2.83M | Sell |
30,453
-755
| -2% | -$70.1K | 1.51% | 15 |
|
2022
Q4 | $2.81M | Buy |
31,208
+722
| +2% | +$65K | 1.66% | 13 |
|
2022
Q3 | $2.68M | Buy |
30,486
+1,536
| +5% | +$135K | 1.71% | 13 |
|
2022
Q2 | $2.63M | Buy |
28,950
+722
| +3% | +$65.5K | 1.61% | 14 |
|
2022
Q1 | $2.89M | Buy |
28,228
+1,181
| +4% | +$121K | 1.6% | 13 |
|
2021
Q4 | $2.94M | Buy |
27,047
+1,553
| +6% | +$169K | 1.54% | 13 |
|
2021
Q3 | $2.79M | Buy |
25,494
+1,083
| +4% | +$118K | 1.58% | 12 |
|
2021
Q2 | $2.68M | Buy |
24,411
+1,336
| +6% | +$147K | 1.56% | 13 |
|
2021
Q1 | $2.51M | Buy |
23,075
+2,680
| +13% | +$292K | 1.59% | 14 |
|
2020
Q4 | $2.22M | Buy |
+20,395
| New | +$2.22M | 1.5% | 15 |
|