Wall Capital Group’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
Q1 | – | Sell |
-2,013
| Closed | -$219K | – | 26 |
|
|
2021
Q4 | $219K | Buy |
2,013
+28
| +1% | +$3.05K | 0.08% | 23 |
|
|
2021
Q3 | $217K | Buy |
1,985
+20
| +1% | +$2.19K | 0.07% | 23 |
|
|
2021
Q2 | $216K | Buy |
1,965
+21
| +1% | +$2.31K | 0.07% | 26 |
|
|
2021
Q1 | $212K | Buy |
+1,944
| New | +$212K | 0.08% | 24 |
|
|
2020
Q1 | – | Sell |
-2,228
| Closed | -$244K | – | 26 |
|
|
2019
Q4 | $244K | Hold |
2,228
| – | – | 0.11% | 23 |
|
|
2019
Q3 | $242K | Hold |
2,228
| – | – | 0.11% | 21 |
|
|
2019
Q2 | $243K | Sell |
2,228
-1,724
| -44% | -$188K | 0.12% | 21 |
|
|
2019
Q1 | $426K | Hold |
3,952
| – | – | 0.23% | 17 |
|
|
2018
Q4 | $398K | Sell |
3,952
-15,662
| -80% | -$1.58M | 0.24% | 21 |
|
|
2018
Q3 | $2.12M | Buy |
19,614
+955
| +5% | +$103K | 1.09% | 9 |
|
|
2018
Q2 | $1.99M | Buy |
18,659
+2,199
| +13% | +$234K | 1.1% | 19 |
|
|
2018
Q1 | $1.77M | Buy |
16,460
+14,629
| +799% | +$1.57M | 1.02% | 19 |
|
|
2017
Q4 | $202K | Hold |
1,831
| – | – | 0.13% | 31 |
|
|
2017
Q3 | $205K | Hold |
1,831
| – | – | 0.13% | 32 |
|
|
2017
Q2 | $204K | Buy |
+1,831
| New | +$204K | 0.14% | 30 |
|