Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,030
| Closed | -$638 | – | 173 |
|
|
2022
Q2 | $638 | Buy |
+7,030
| New | +$638 | 0.04% | 94 |
|
|
2020
Q1 | – | Sell |
-1,906
| Closed | -$209K | – | 128 |
|
|
2019
Q4 | $209K | Buy |
+1,906
| New | +$209K | 0.03% | 116 |
|
|
2018
Q1 | – | Sell |
-7,133
| Closed | -$786K | – | 130 |
|
|
2017
Q4 | $786K | Buy |
7,133
+2,473
| +53% | +$273K | 0.07% | 92 |
|
|
2017
Q3 | $522K | Sell |
4,660
-12,450
| -73% | -$1.39M | 0.04% | 114 |
|
|
2017
Q2 | $1.91M | Buy |
+17,110
| New | +$1.91M | 0.14% | 71 |
|
|
2017
Q1 | – | Sell |
-13,798
| Closed | -$1.51M | – | 178 |
|
|
2016
Q4 | $1.51M | Sell |
13,798
-23,585
| -63% | -$2.58M | 0.15% | 67 |
|
|
2016
Q3 | $4.12M | Buy |
+37,383
| New | +$4.12M | 0.67% | 48 |
|