Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48
| Closed | -$5K | – | 402 |
|
|
2019
Q2 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 362 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$14K | – | 478 |
|
|
2018
Q3 | $14K | Sell |
125
-390
| -76% | -$43.7K | ﹤0.01% | 382 |
|
|
2018
Q2 | $55K | Hold |
515
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $55K | Sell |
515
-487
| -49% | -$52K | 0.01% | 223 |
|
|
2017
Q4 | $110K | Buy |
1,002
+535
| +115% | +$58.7K | 0.01% | 159 |
|
|
2017
Q3 | $52K | Hold |
467
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $52K | Hold |
467
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $52K | Hold |
467
| – | – | 0.01% | 161 |
|
|
2016
Q4 | $51K | Hold |
467
| – | – | 0.01% | 162 |
|
|
2016
Q3 | $51K | Hold |
467
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $50K | Hold |
467
| – | – | 0.01% | 161 |
|
|
2016
Q1 | $48K | Hold |
467
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $47K | Hold |
467
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $50K | Sell |
467
-208
| -31% | -$22.3K | 0.01% | 158 |
|
|
2015
Q2 | $78K | Hold |
675
| – | – | 0.01% | 153 |
|
|
2015
Q1 | $79K | Sell |
675
-34,365
| -98% | -$4.02M | 0.01% | 147 |
|
|
2014
Q4 | $4.06M | Sell |
35,040
-49,134
| -58% | -$5.69M | 0.8% | 48 |
|
|
2014
Q3 | $10.1M | Sell |
84,174
-3,440
| -4% | -$415K | 2.2% | 15 |
|
|
2014
Q2 | $11M | Sell |
87,614
-737
| -0.8% | -$92.3K | 2.43% | 9 |
|
|
2014
Q1 | $11M | Sell |
88,351
-5,653
| -6% | -$701K | 2.59% | 7 |
|
|
2013
Q4 | $11.4M | Sell |
94,004
-13,210
| -12% | -$1.61M | 2.79% | 4 |
|
|
2013
Q3 | $12.8M | Buy |
107,214
+7,124
| +7% | +$852K | 3.63% | 3 |
|
|
2013
Q2 | $11.9M | Buy |
+100,090
| New | +$11.9M | 3.53% | 3 |
|