AWA
AmeriServ Wealth Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,630
| Closed | -$223K | – | 71 |
|
|
2018
Q4 | $223K | Sell |
6,630
-3,410
| -34% | -$115K | 0.57% | 56 |
|
|
2018
Q3 | $362K | Hold |
10,040
| – | – | 0.45% | 47 |
|
|
2018
Q2 | $356K | Buy |
10,040
+100
| +1% | +$3.55K | 0.48% | 46 |
|
|
2018
Q1 | $356K | Sell |
9,940
-1,139
| -10% | -$40.8K | 0.4% | 49 |
|
|
2017
Q4 | $409K | Buy |
+11,079
| New | +$409K | 0.39% | 45 |
|
|
2017
Q1 | $418K | Sell |
11,325
-395
| -3% | -$14.6K | 0.55% | 29 |
|
|
2016
Q4 | $427K | Sell |
11,720
-120
| -1% | -$4.37K | 0.5% | 29 |
|
|
2016
Q3 | $435K | Sell |
11,840
-340
| -3% | -$12.5K | 0.55% | 40 |
|
|
2016
Q2 | $435K | Sell |
12,180
-16,468
| -57% | -$588K | 0.65% | 27 |
|
|
2016
Q1 | $981K | Buy |
28,648
+11,845
| +70% | +$406K | 1.66% | 12 |
|
|
2015
Q4 | $570K | Sell |
16,803
-11,132
| -40% | -$378K | 1.35% | 21 |
|
|
2015
Q3 | $996K | Hold |
27,935
| – | – | 1.9% | 11 |
|
|
2015
Q2 | $1.07M | Sell |
27,935
-19,840
| -42% | -$763K | 1.25% | 15 |
|
|
2015
Q1 | $1.87M | Sell |
47,775
-1,248
| -3% | -$49K | 2.16% | 8 |
|
|
2014
Q4 | $1.89M | Buy |
+49,023
| New | +$1.89M | 1.84% | 9 |
|
|
2014
Q3 | – | Sell |
-17,877
| Closed | -$746K | – | 109 |
|
|
2014
Q2 | $746K | Sell |
17,877
-96
| -0.5% | -$4.01K | 0.8% | 32 |
|
|
2014
Q1 | $743K | Sell |
17,973
-7,988
| -31% | -$330K | 0.75% | 42 |
|
|
2013
Q4 | $1.05M | Buy |
25,961
+1,819
| +8% | +$73.8K | 0.63% | 46 |
|
|
2013
Q3 | $962K | Buy |
24,142
+13,875
| +135% | +$553K | 0.61% | 47 |
|
|
2013
Q2 | $405K | Buy |
+10,267
| New | +$405K | 0.26% | 112 |
|