AWM
AE Wealth Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
9,612
+5,476
| +132% | +$533K | 0.01% | 741 |
|
|
2025
Q1 | $394K | Sell |
4,136
-10,495
| -72% | -$1M | ﹤0.01% | 991 |
|
|
2024
Q4 | $1.4M | Buy |
14,631
+8,544
| +140% | +$816K | 0.01% | 630 |
|
|
2024
Q3 | $595K | Sell |
6,087
-3,315
| -35% | -$324K | 0.01% | 835 |
|
|
2024
Q2 | $886K | Sell |
9,402
-2,561
| -21% | -$241K | 0.01% | 729 |
|
|
2024
Q1 | $1.14M | Sell |
11,963
-42,342
| -78% | -$4.03M | 0.01% | 627 |
|
|
2023
Q4 | $5.16M | Sell |
54,305
-45,566
| -46% | -$4.33M | 0.03% | 577 |
|
|
2023
Q3 | $9.03M | Buy |
99,871
+37,859
| +61% | +$3.42M | 0.05% | 401 |
|
|
2023
Q2 | $5.71M | Buy |
62,012
+44,050
| +245% | +$4.05M | 0.03% | 503 |
|
|
2023
Q1 | $1.67M | Sell |
17,962
-37,245
| -67% | -$3.46M | 0.01% | 859 |
|
|
2022
Q4 | $4.97M | Buy |
55,207
+39,741
| +257% | +$3.58M | 0.04% | 484 |
|
|
2022
Q3 | $1.36M | Sell |
15,466
-5,824
| -27% | -$512K | 0.01% | 825 |
|
|
2022
Q2 | $1.93M | Sell |
21,290
-654
| -3% | -$59.3K | 0.02% | 679 |
|
|
2022
Q1 | $2.25M | Sell |
21,944
-28,229
| -56% | -$2.89M | 0.02% | 675 |
|
|
2021
Q4 | $5.45M | Sell |
50,173
-10,535
| -17% | -$1.14M | 0.04% | 397 |
|
|
2021
Q3 | $6.64M | Sell |
60,708
-10,238
| -14% | -$1.12M | 0.05% | 314 |
|
|
2021
Q2 | $7.8M | Sell |
70,946
-79
| -0.1% | -$8.69K | 0.07% | 262 |
|
|
2021
Q1 | $7.73M | Buy |
71,025
+7,029
| +11% | +$765K | 0.08% | 245 |
|
|
2020
Q4 | $6.97M | Buy |
63,996
+2,936
| +5% | +$320K | 0.08% | 227 |
|
|
2020
Q3 | $6.37M | Buy |
61,060
+19,223
| +46% | +$2M | 0.09% | 198 |
|
|
2020
Q2 | $4.23M | Sell |
41,837
-3,983
| -9% | -$403K | 0.07% | 248 |
|
|
2020
Q1 | $4.34M | Buy |
45,820
+5,373
| +13% | +$509K | 0.1% | 184 |
|
|
2019
Q4 | $4.43M | Sell |
40,447
-5,149
| -11% | -$564K | 0.1% | 195 |
|
|
2019
Q3 | $4.96M | Buy |
45,596
+27,566
| +153% | +$3M | 0.14% | 144 |
|
|
2019
Q2 | $1.96M | Sell |
18,030
-83,669
| -82% | -$9.11M | 0.06% | 245 |
|
|
2019
Q1 | $3.66M | Buy |
101,699
+30,213
| +42% | +$1.09M | 0.25% | 83 |
|
|
2018
Q4 | $2.4M | Sell |
71,486
-31,235
| -30% | -$1.05M | 0.41% | 63 |
|
|
2018
Q3 | $3.7M | Buy |
102,721
+54,436
| +113% | +$1.96M | 0.2% | 85 |
|
|
2018
Q2 | $1.71M | Sell |
48,285
-865
| -2% | -$30.7K | 0.12% | 112 |
|
|
2018
Q1 | $1.76M | Sell |
49,150
-36,049
| -42% | -$1.29M | 0.14% | 101 |
|
|
2017
Q4 | $3.13M | Buy |
85,199
+16,557
| +24% | +$608K | 0.28% | 67 |
|
|
2017
Q3 | $2.56M | Sell |
68,642
-62,551
| -48% | -$2.33M | 0.24% | 69 |
|
|
2017
Q2 | $4.88M | Sell |
131,193
-200,917
| -60% | -$7.47M | 0.58% | 34 |
|
|
2017
Q1 | $12.3M | Buy |
332,110
+302,048
| +1,005% | +$11.2M | 2.27% | 5 |
|
|
2016
Q4 | $1.1M | Buy |
+30,062
| New | +$1.1M | 0.44% | 49 |
|