Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2023
Q4 | – | Sell |
-26,034
| Closed | -$2.35M | – | 2086 |
|
|
2023
Q3 | $2.35M | Buy |
26,034
+3,776
| +17% | +$341K | 0.01% | 282 |
|
|
2023
Q2 | $2.05M | Buy |
22,258
+6,040
| +37% | +$556K | 0.01% | 183 |
|
|
2023
Q1 | $1.51M | Buy |
+16,218
| New | +$1.51M | ﹤0.01% | 251 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2280 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2020
Q1 | – | Sell |
-1,878
| Closed | -$206K | – | 1472 |
|
|
2019
Q4 | $206K | Buy |
1,878
+1,097
| +140% | +$120K | ﹤0.01% | 859 |
|
|
2019
Q3 | $85K | Buy |
+781
| New | +$85K | ﹤0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-7,690
| Closed | -$832K | – | 1774 |
|
|
2018
Q3 | $832K | Buy |
7,690
+5,892
| +328% | +$637K | ﹤0.01% | 591 |
|
|
2018
Q2 | $191K | Buy |
+1,798
| New | +$191K | ﹤0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-3,388
| Closed | -$373 | – | 1539 |
|
|
2017
Q4 | $373 | Buy |
+3,388
| New | +$373 | ﹤0.01% | 818 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
|
2017
Q1 | – | Sell |
-646
| Closed | -$71K | – | 1973 |
|
|
2016
Q4 | $71K | Sell |
646
-1,977
| -75% | -$217K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $289K | Sell |
2,623
-67,273
| -96% | -$7.41M | ﹤0.01% | 616 |
|
|
2016
Q2 | $7.48M | Buy |
+69,896
| New | +$7.48M | 0.05% | 26 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2015
Q4 | – | Sell |
-1,587
| Closed | -$170K | – | 2209 |
|
|
2015
Q3 | $170K | Buy |
+1,587
| New | +$170K | ﹤0.01% | 600 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | -$7K | – | 1343 |
|
|
2014
Q4 | $7K | Sell |
62
-3,174
| -98% | -$358K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $390K | Buy |
+3,236
| New | +$390K | ﹤0.01% | 375 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$4 | – | 1205 |
|
|
2014
Q1 | $4 | Sell |
34
-2,999
| -99% | -$353 | ﹤0.01% | 904 |
|
|
2013
Q4 | $369K | Sell |
3,033
-4,585
| -60% | -$558K | ﹤0.01% | 573 |
|
|
2013
Q3 | $911K | Buy |
+7,618
| New | +$911K | 0.01% | 218 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 990 |
|