WestEnd Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53
| Closed | -$5.77K | – | 380 |
|
|
2021
Q1 | $5.77K | Buy |
53
+16
| +43% | +$1.74K | ﹤0.01% | 52 |
|
|
2020
Q4 | $4.03K | Buy |
37
+5
| +16% | +$545 | ﹤0.01% | 51 |
|
|
2020
Q3 | $3.34K | Buy |
32
+2
| +7% | +$209 | ﹤0.01% | 51 |
|
|
2020
Q2 | $3.03K | Hold |
30
| – | – | ﹤0.01% | 50 |
|
|
2020
Q1 | $2.84K | Sell |
30
-11
| -27% | -$1.04K | ﹤0.01% | 55 |
|
|
2019
Q4 | $4.49K | Hold |
41
| – | – | ﹤0.01% | 48 |
|
|
2019
Q3 | $4.46K | Hold |
41
| – | – | ﹤0.01% | 49 |
|
|
2019
Q2 | $4.47K | Buy |
41
+13
| +46% | +$1.42K | ﹤0.01% | 51 |
|
|
2019
Q1 | $3.06K | Hold |
28
| – | – | ﹤0.01% | 46 |
|
|
2018
Q4 | $2.79K | Hold |
28
| – | – | ﹤0.01% | 52 |
|
|
2018
Q3 | $2.99K | Hold |
28
| – | – | ﹤0.01% | 48 |
|
|
2018
Q2 | $2.94K | Sell |
28
-12
| -30% | -$1.26K | ﹤0.01% | 45 |
|
|
2018
Q1 | $4.3K | Hold |
40
| – | – | ﹤0.01% | 41 |
|
|
2017
Q4 | $4.41K | Buy |
+40
| New | +$4.41K | ﹤0.01% | 40 |
|
|
2016
Q1 | – | Sell |
-1,601
| Closed | -$163K | – | 33 |
|
|
2015
Q4 | $163K | Buy |
1,601
+176
| +12% | +$17.9K | 0.01% | 32 |
|
|
2015
Q3 | $152K | Buy |
1,425
+512
| +56% | +$54.8K | 0.01% | 33 |
|
|
2015
Q2 | $105K | Buy |
913
+121
| +15% | +$13.9K | ﹤0.01% | 31 |
|
|
2015
Q1 | $93.1K | Buy |
792
+64
| +9% | +$7.53K | ﹤0.01% | 32 |
|
|
2014
Q4 | $84.4K | Buy |
728
+26
| +4% | +$3.01K | ﹤0.01% | 32 |
|
|
2014
Q3 | $84.6K | Buy |
702
+464
| +195% | +$55.9K | ﹤0.01% | 32 |
|
|
2014
Q2 | $29.8K | Buy |
238
+55
| +30% | +$6.89K | ﹤0.01% | 33 |
|
|
2014
Q1 | $22.7K | Sell |
183
-262
| -59% | -$32.5K | ﹤0.01% | 32 |
|
|
2013
Q4 | $54.1K | Sell |
445
-108
| -20% | -$13.1K | ﹤0.01% | 34 |
|
|
2013
Q3 | $66.1K | Sell |
553
-303
| -35% | -$36.2K | ﹤0.01% | 34 |
|
|
2013
Q2 | $101K | Buy |
+856
| New | +$101K | ﹤0.01% | 33 |
|