Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,303
| Closed | -$250K | – | 151 |
|
|
2019
Q3 | $250K | Sell |
2,303
-33
| -1% | -$3.58K | 0.12% | 115 |
|
|
2019
Q2 | $254K | Sell |
2,336
-206
| -8% | -$22.4K | 0.13% | 107 |
|
|
2019
Q1 | $274K | Hold |
2,542
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $256K | Sell |
2,542
-1,366
| -35% | -$138K | 0.16% | 96 |
|
|
2018
Q3 | $423K | Hold |
3,908
| – | – | 0.21% | 84 |
|
|
2018
Q2 | $416K | Hold |
3,908
| – | – | 0.22% | 83 |
|
|
2018
Q1 | $420K | Sell |
3,908
-334
| -8% | -$35.9K | 0.23% | 84 |
|
|
2017
Q4 | $468K | Sell |
4,242
-766
| -15% | -$84.5K | 0.24% | 83 |
|
|
2017
Q3 | $561K | Sell |
5,008
-334
| -6% | -$37.4K | 0.3% | 76 |
|
|
2017
Q2 | $596K | Hold |
5,342
| – | – | 0.33% | 69 |
|
|
2017
Q1 | $592K | Buy |
5,342
+100
| +2% | +$11.1K | 0.34% | 71 |
|
|
2016
Q4 | $573K | Buy |
5,242
+1,000
| +24% | +$109K | 0.35% | 74 |
|
|
2016
Q3 | $467K | Sell |
4,242
-266
| -6% | -$29.3K | 0.29% | 79 |
|
|
2016
Q2 | $483K | Buy |
4,508
+1,033
| +30% | +$111K | 0.31% | 75 |
|
|
2016
Q1 | $357K | Buy |
3,475
+167
| +5% | +$17.2K | 0.24% | 83 |
|
|
2015
Q4 | $337K | Sell |
3,308
-8,750
| -73% | -$891K | 0.23% | 82 |
|
|
2015
Q3 | $1.29M | Buy |
12,058
+66
| +0.6% | +$7.06K | 0.96% | 30 |
|
|
2015
Q2 | $1.38M | Sell |
11,992
-66
| -0.5% | -$7.61K | 0.95% | 32 |
|
|
2015
Q1 | $1.42M | Sell |
12,058
-550
| -4% | -$64.7K | 0.99% | 28 |
|
|
2014
Q4 | $1.46M | Sell |
12,608
-1,667
| -12% | -$193K | 1.07% | 25 |
|
|
2014
Q3 | $1.72M | Buy |
14,275
+333
| +2% | +$40.1K | 1.28% | 18 |
|
|
2014
Q2 | $1.75M | Buy |
13,942
+167
| +1% | +$20.9K | 1.26% | 18 |
|
|
2014
Q1 | $1.71M | Sell |
13,775
-700
| -5% | -$86.8K | 1.41% | 18 |
|
|
2013
Q4 | $1.76M | Buy |
+14,475
| New | +$1.76M | 1.45% | 15 |
|