Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,202
| Closed | -$675K | – | 460 |
|
|
2021
Q1 | $675K | Sell |
6,202
-1,528
| -20% | -$166K | 0.01% | 364 |
|
|
2020
Q4 | $842K | Sell |
7,730
-2,108
| -21% | -$230K | 0.01% | 344 |
|
|
2020
Q3 | $1.03M | Sell |
9,838
-4,387
| -31% | -$458K | 0.01% | 314 |
|
|
2020
Q2 | $1.44M | Sell |
14,225
-11,837
| -45% | -$1.2M | 0.02% | 306 |
|
|
2020
Q1 | $2.47M | Hold |
26,062
| – | – | 0.04% | 263 |
|
|
2019
Q4 | $2.86M | Sell |
26,062
-504
| -2% | -$55.2K | 0.03% | 288 |
|
|
2019
Q3 | $2.89M | Sell |
26,566
-190,407
| -88% | -$20.7M | 0.03% | 281 |
|
|
2019
Q2 | $23.6M | Buy |
216,973
+56,472
| +35% | +$6.15M | 0.26% | 124 |
|
|
2019
Q1 | $17.3M | Buy |
160,501
+71,368
| +80% | +$7.7M | 0.18% | 156 |
|
|
2018
Q4 | $8.98M | Buy |
+89,133
| New | +$8.98M | 0.1% | 192 |
|