Zions Bancorporation’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
Q1 | – | Sell |
-115
| Closed | -$13K | – | 946 |
|
|
2019
Q4 | $13K | Sell |
115
-187
| -62% | -$21.1K | ﹤0.01% | 679 |
|
|
2019
Q3 | $33K | Hold |
302
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $33K | Sell |
302
-35,124
| -99% | -$3.84M | ﹤0.01% | 449 |
|
|
2019
Q1 | $3.82M | Sell |
35,426
-8,409
| -19% | -$907K | 0.62% | 16 |
|
|
2018
Q4 | $4.42M | Buy |
43,835
+22,218
| +103% | +$2.24M | 3.23% | 3 |
|
|
2018
Q3 | $2.34M | Sell |
21,617
-15,225
| -41% | -$1.65M | 0.56% | 17 |
|
|
2018
Q2 | $3.92M | Buy |
+36,842
| New | +$3.92M | 2.69% | 4 |
|
|
2018
Q1 | – | Sell |
-66,005
| Closed | -$7.27M | – | 612 |
|
|
2017
Q4 | $7.27M | Sell |
66,005
-5,211
| -7% | -$574K | 1.25% | 14 |
|
|
2017
Q3 | $7.97M | Sell |
71,216
-7,472
| -9% | -$837K | 1.15% | 14 |
|
|
2017
Q2 | $8.78M | Sell |
78,688
-11,972
| -13% | -$1.34M | 1.5% | 14 |
|
|
2017
Q1 | $10M | Sell |
90,660
-5,268
| -5% | -$583K | 1.89% | 15 |
|
|
2016
Q4 | $10.5M | Buy |
95,928
+17,143
| +22% | +$1.87M | 1.85% | 15 |
|
|
2016
Q3 | $8.68M | Sell |
78,785
-25,761
| -25% | -$2.84M | 1.64% | 14 |
|
|
2016
Q2 | $11.2M | Sell |
104,546
-4,686
| -4% | -$502K | 1.95% | 14 |
|
|
2016
Q1 | $11.2M | Buy |
109,232
+2,073
| +2% | +$213K | 2.02% | 14 |
|
|
2015
Q4 | $10.9M | Sell |
107,159
-251
| -0.2% | -$25.5K | 1.9% | 16 |
|
|
2015
Q3 | $11.5M | Buy |
107,410
+34,337
| +47% | +$3.67M | 2.11% | 14 |
|
|
2015
Q2 | $8.43M | Sell |
73,073
-34,962
| -32% | -$4.03M | 1.35% | 14 |
|
|
2015
Q1 | $12.7M | Buy |
+108,035
| New | +$12.7M | 2.18% | 12 |
|