Visionary Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,203
| Closed | -$10.3M | – | 197 |
|
|
2018
Q3 | $10.3M | Sell |
95,203
-9,802
| -9% | -$1.06M | 3.3% | 2 |
|
|
2018
Q2 | $11.2M | Buy |
105,005
+644
| +0.6% | +$68.5K | 3.74% | 2 |
|
|
2018
Q1 | $11.2M | Sell |
104,361
-79,992
| -43% | -$8.56M | 3.6% | 3 |
|
|
2017
Q4 | $20.3M | Buy |
184,353
+7,114
| +4% | +$784K | 5.65% | 2 |
|
|
2017
Q3 | $19.8M | Buy |
177,239
+2,482
| +1% | +$278K | 5.77% | 2 |
|
|
2017
Q2 | $19.5M | Buy |
174,757
+16,793
| +11% | +$1.87M | 5.69% | 3 |
|
|
2017
Q1 | $17.5M | Buy |
157,964
+15,518
| +11% | +$1.72M | 5.42% | 4 |
|
|
2016
Q4 | $15.6M | Buy |
142,446
+21,301
| +18% | +$2.33M | 5.07% | 4 |
|
|
2016
Q3 | $13.3M | Buy |
121,145
+9,134
| +8% | +$1.01M | 4.62% | 4 |
|
|
2016
Q2 | $12M | Buy |
112,011
+9,336
| +9% | +$999K | 4.25% | 7 |
|
|
2016
Q1 | $10.6M | Buy |
102,675
+95,222
| +1,278% | +$9.78M | 3.73% | 7 |
|
|
2015
Q4 | $758K | Buy |
+7,453
| New | +$758K | 0.52% | 21 |
|
|
2015
Q3 | – | Sell |
-90,513
| Closed | -$10.4M | – | 57 |
|
|
2015
Q2 | $10.4M | Sell |
90,513
-7,336
| -7% | -$846K | 3.49% | 6 |
|
|
2015
Q1 | $11.5M | Buy |
97,849
+49,075
| +101% | +$5.77M | 3.62% | 5 |
|
|
2014
Q4 | $5.65M | Sell |
48,774
-117,225
| -71% | -$13.6M | 1.79% | 8 |
|
|
2014
Q3 | $20M | Sell |
165,999
-30,833
| -16% | -$3.72M | 5.51% | 5 |
|
|
2014
Q2 | $24.6M | Buy |
196,832
+14,732
| +8% | +$1.84M | 5.77% | 6 |
|
|
2014
Q1 | $22.6M | Buy |
182,100
+14,168
| +8% | +$1.76M | 5.33% | 6 |
|
|
2013
Q4 | $20.4M | Buy |
167,932
+22,025
| +15% | +$2.68M | 5.43% | 6 |
|
|
2013
Q3 | $17.6M | Buy |
145,907
+98,946
| +211% | +$11.9M | 5.63% | 6 |
|
|
2013
Q2 | $5.56M | Buy |
+46,961
| New | +$5.56M | 2.09% | 6 |
|