WBI Investments’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
Q1 | – | Sell |
-13,130
| Closed | -$1.18M | – | 209 |
|
|
2022
Q4 | $1.18M | Buy |
+13,130
| New | +$1.18M | 0.25% | 88 |
|
|
2020
Q3 | – | Sell |
-555,055
| Closed | -$56.2M | – | 135 |
|
|
2020
Q2 | $56.2M | Buy |
+555,055
| New | +$56.2M | 8.99% | 1 |
|
|
2020
Q1 | – | Sell |
-618,811
| Closed | -$67.8M | – | 154 |
|
|
2019
Q4 | $67.8M | Buy |
618,811
+410,728
| +197% | +$45M | 7.24% | 2 |
|
|
2019
Q3 | $22.6M | Sell |
208,083
-599,554
| -74% | -$65.2M | 2.15% | 10 |
|
|
2019
Q2 | $88M | Buy |
+807,637
| New | +$88M | 7.73% | 2 |
|
|
2018
Q3 | – | Sell |
-750,978
| Closed | -$79.9M | – | 291 |
|
|
2018
Q2 | $79.9M | Buy |
+750,978
| New | +$79.9M | 4.24% | 4 |
|
|
2016
Q4 | – | Sell |
-32,453
| Closed | -$3.58M | – | 343 |
|
|
2016
Q3 | $3.58M | Buy |
+32,453
| New | +$3.58M | 0.14% | 107 |
|
|
2015
Q4 | – | Sell |
-122,735
| Closed | -$13.1M | – | 231 |
|
|
2015
Q3 | $13.1M | Buy |
+122,735
| New | +$13.1M | 0.45% | 48 |
|
|
2014
Q3 | – | Sell |
-853,095
| Closed | -$107M | – | 187 |
|
|
2014
Q2 | $107M | Buy |
853,095
+70,105
| +9% | +$8.78M | 4.58% | 3 |
|
|
2014
Q1 | $97.1M | Buy |
782,990
+17,984
| +2% | +$2.23M | 4.26% | 3 |
|
|
2013
Q4 | $93.1M | Buy |
+765,006
| New | +$93.1M | 4.1% | 3 |
|