Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,167
| Closed | -$219K | – | 978 |
|
|
2020
Q2 | $219K | Buy |
+2,167
| New | +$219K | 0.02% | 737 |
|
|
2019
Q4 | – | Sell |
-1,904
| Closed | -$207K | – | 1015 |
|
|
2019
Q3 | $207K | Buy |
+1,904
| New | +$207K | 0.02% | 809 |
|
|
2019
Q1 | – | Sell |
-2,172
| Closed | -$219K | – | 939 |
|
|
2018
Q4 | $219K | Sell |
2,172
-705
| -25% | -$71.1K | 0.03% | 654 |
|
|
2018
Q3 | $311K | Sell |
2,877
-2,138
| -43% | -$231K | 0.04% | 571 |
|
|
2018
Q2 | $534K | Sell |
5,015
-915
| -15% | -$97.4K | 0.07% | 356 |
|
|
2018
Q1 | $638K | Sell |
5,930
-297
| -5% | -$32K | 0.08% | 290 |
|
|
2017
Q4 | $686K | Buy |
6,227
+1,074
| +21% | +$118K | 0.08% | 288 |
|
|
2017
Q3 | $577K | Sell |
5,153
-11
| -0.2% | -$1.23K | 0.07% | 327 |
|
|
2017
Q2 | $576K | Buy |
5,164
+107
| +2% | +$11.9K | 0.07% | 331 |
|
|
2017
Q1 | $560K | Sell |
5,057
-159
| -3% | -$17.6K | 0.08% | 321 |
|
|
2016
Q4 | $570K | Sell |
5,216
-149
| -3% | -$16.3K | 0.08% | 300 |
|
|
2016
Q3 | $591K | Buy |
5,365
+920
| +21% | +$101K | 0.09% | 268 |
|
|
2016
Q2 | $476K | Buy |
4,445
+1,397
| +46% | +$150K | 0.08% | 296 |
|
|
2016
Q1 | $313K | Buy |
+3,048
| New | +$313K | 0.05% | 412 |
|
|
2014
Q3 | – | Sell |
-1,641
| Closed | -$205K | – | 711 |
|
|
2014
Q2 | $205K | Sell |
1,641
-57
| -3% | -$7.12K | 0.03% | 527 |
|
|
2014
Q1 | $210K | Sell |
1,698
-263
| -13% | -$32.5K | 0.04% | 496 |
|
|
2013
Q4 | $239K | Buy |
1,961
+32
| +2% | +$3.9K | 0.06% | 400 |
|
|
2013
Q3 | $231K | Sell |
1,929
-1,592
| -45% | -$191K | 0.06% | 382 |
|
|
2013
Q2 | $417K | Buy |
+3,521
| New | +$417K | 0.11% | 222 |
|