Veritable’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
Q3 | – | Sell |
-88,423
| Closed | -$8.14M | – | 433 |
|
|
2023
Q2 | $8.14M | Buy |
88,423
+230
| +0.3% | +$21.2K | 0.13% | 87 |
|
|
2023
Q1 | $8.19M | Buy |
88,193
+3,985
| +5% | +$370K | 0.13% | 78 |
|
|
2022
Q4 | $7.58M | Buy |
84,208
+5,020
| +6% | +$452K | 0.13% | 81 |
|
|
2022
Q3 | $6.96M | Buy |
79,188
+65,752
| +489% | +$5.78M | 0.14% | 84 |
|
|
2022
Q2 | $1.22M | Sell |
13,436
-2,480
| -16% | -$225K | 0.02% | 330 |
|
|
2022
Q1 | $1.63M | Buy |
15,916
+1,010
| +7% | +$104K | 0.03% | 294 |
|
|
2021
Q4 | $1.62M | Buy |
14,906
+275
| +2% | +$29.9K | 0.02% | 298 |
|
|
2021
Q3 | $1.6M | Sell |
14,631
-32
| -0.2% | -$3.5K | 0.03% | 279 |
|
|
2021
Q2 | $1.61M | Buy |
14,663
+1,351
| +10% | +$149K | 0.03% | 283 |
|
|
2021
Q1 | $1.45M | Sell |
13,312
-2,443
| -16% | -$266K | 0.02% | 285 |
|
|
2020
Q4 | $1.72M | Buy |
15,755
+1,255
| +9% | +$137K | 0.03% | 236 |
|
|
2020
Q3 | $1.51M | Buy |
14,500
+657
| +5% | +$68.5K | 0.03% | 242 |
|
|
2020
Q2 | $1.4M | Sell |
13,843
-6,879
| -33% | -$696K | 0.03% | 239 |
|
|
2020
Q1 | $1.96M | Buy |
20,722
+1,540
| +8% | +$146K | 0.05% | 190 |
|
|
2019
Q4 | $2.1M | Buy |
19,182
+2,261
| +13% | +$248K | 0.04% | 223 |
|
|
2019
Q3 | $1.84M | Buy |
16,921
+2,100
| +14% | +$228K | 0.04% | 235 |
|
|
2019
Q2 | $1.62M | Sell |
14,821
-1,000
| -6% | -$109K | 0.03% | 244 |
|
|
2019
Q1 | $1.71M | Buy |
15,821
+1,083
| +7% | +$117K | 0.03% | 237 |
|
|
2018
Q4 | $1.49M | Buy |
14,738
+2,384
| +19% | +$240K | 0.03% | 243 |
|
|
2018
Q3 | $1.34M | Buy |
12,354
+1,822
| +17% | +$197K | 0.03% | 295 |
|
|
2018
Q2 | $1.12M | Hold |
10,532
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $1.13M | Sell |
10,532
-431
| -4% | -$46.4K | 0.02% | 308 |
|
|
2017
Q4 | $1.21M | Sell |
10,963
-6,060
| -36% | -$668K | 0.02% | 293 |
|
|
2017
Q3 | $1.91M | Buy |
17,023
+828
| +5% | +$92.7K | 0.04% | 224 |
|
|
2017
Q2 | $1.81M | Buy |
16,195
+253
| +2% | +$28.2K | 0.04% | 238 |
|
|
2017
Q1 | $1.77M | Sell |
15,942
-254
| -2% | -$28.1K | 0.04% | 229 |
|
|
2016
Q4 | $1.77M | Buy |
16,196
+1,663
| +11% | +$182K | 0.04% | 224 |
|
|
2016
Q3 | $1.6M | Buy |
14,533
+930
| +7% | +$102K | 0.04% | 230 |
|
|
2016
Q2 | $1.46M | Buy |
13,603
+7,159
| +111% | +$766K | 0.04% | 233 |
|
|
2016
Q1 | $662K | Buy |
+6,444
| New | +$662K | 0.02% | 372 |
|
|
2015
Q3 | – | Sell |
-1,801
| Closed | -$208K | – | 726 |
|
|
2015
Q2 | $208K | Sell |
1,801
-29
| -2% | -$3.35K | 0.01% | 683 |
|
|
2015
Q1 | $215K | Hold |
1,830
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $212K | Hold |
1,830
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $221K | Sell |
1,830
-1
| -0.1% | -$121 | ﹤0.01% | 873 |
|
|
2014
Q2 | $229K | Sell |
1,831
-8
| -0.4% | -$1K | ﹤0.01% | 841 |
|
|
2014
Q1 | $228K | Sell |
1,839
-23
| -1% | -$2.85K | ﹤0.01% | 818 |
|
|
2013
Q4 | $227K | Sell |
1,862
-32
| -2% | -$3.9K | 0.01% | 803 |
|
|
2013
Q3 | $226K | Buy |
1,894
+6
| +0.3% | +$716 | 0.01% | 814 |
|
|
2013
Q2 | $224K | Buy |
+1,888
| New | +$224K | 0.01% | 828 |
|