Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,693
| Closed | -$348K | – | 768 |
|
|
2024
Q2 | $348K | Buy |
+3,693
| New | +$348K | 0.03% | 498 |
|
|
2024
Q1 | – | Sell |
-5,517
| Closed | -$523K | – | 559 |
|
|
2023
Q4 | $523K | Buy |
5,517
+504
| +10% | +$47.7K | 0.04% | 391 |
|
|
2023
Q3 | $453K | Sell |
5,013
-2,094
| -29% | -$189K | 0.08% | 254 |
|
|
2023
Q2 | $654K | Buy |
7,107
+2,344
| +49% | +$216K | 0.06% | 306 |
|
|
2023
Q1 | $442K | Sell |
4,763
-11,706
| -71% | -$1.09M | 0.04% | 378 |
|
|
2022
Q4 | $1.48B | Buy |
16,469
+10,950
| +198% | +$985M | 0.13% | 143 |
|
|
2022
Q3 | $485K | Buy |
+5,519
| New | +$485K | 0.05% | 307 |
|
|
2022
Q1 | – | Sell |
-3,225
| Closed | -$350K | – | 535 |
|
|
2021
Q4 | $350K | Sell |
3,225
-11,260
| -78% | -$1.22M | 0.03% | 356 |
|
|
2021
Q3 | $1.05M | Buy |
+14,485
| New | +$1.05M | 0.12% | 163 |
|
|
2020
Q3 | – | Sell |
-2,163
| Closed | -$219K | – | 403 |
|
|
2020
Q2 | $219K | Buy |
+2,163
| New | +$219K | 0.04% | 338 |
|
|
2019
Q3 | – | Sell |
-1,958
| Closed | -$213K | – | 428 |
|
|
2019
Q2 | $213K | Buy |
+1,958
| New | +$213K | 0.04% | 357 |
|
|
2018
Q4 | – | Sell |
-2,757
| Closed | -$298K | – | 389 |
|
|
2018
Q3 | $298K | Buy |
2,757
+43
| +2% | +$4.65K | 0.07% | 271 |
|
|
2018
Q2 | $289K | Sell |
2,714
-585
| -18% | -$62.3K | 0.07% | 280 |
|
|
2018
Q1 | $355K | Sell |
3,299
-3,203
| -49% | -$345K | 0.12% | 213 |
|
|
2017
Q4 | $716K | Buy |
6,502
+367
| +6% | +$40.4K | 0.23% | 120 |
|
|
2017
Q3 | $687K | Buy |
6,135
+2,638
| +75% | +$295K | 0.27% | 117 |
|
|
2017
Q2 | $390K | Buy |
3,497
+573
| +20% | +$63.9K | 0.18% | 161 |
|
|
2017
Q1 | $324K | Sell |
2,924
-92
| -3% | -$10.2K | 0.14% | 147 |
|
|
2016
Q4 | $330K | Buy |
3,016
+528
| +21% | +$57.8K | 0.15% | 122 |
|
|
2016
Q3 | $274K | Buy |
2,488
+409
| +20% | +$45K | 0.16% | 113 |
|
|
2016
Q2 | $223K | Buy |
+2,079
| New | +$223K | 0.14% | 120 |
|
|
2015
Q4 | – | Sell |
-3,719
| Closed | -$398K | – | 142 |
|
|
2015
Q3 | $398K | Sell |
3,719
-894
| -19% | -$95.7K | 0.31% | 64 |
|
|
2015
Q2 | $532K | Sell |
4,613
-372
| -7% | -$42.9K | 0.36% | 64 |
|
|
2015
Q1 | $587K | Buy |
4,985
+105
| +2% | +$12.4K | 0.38% | 67 |
|
|
2014
Q4 | $565K | Sell |
4,880
-3,141
| -39% | -$364K | 0.4% | 61 |
|
|
2014
Q3 | $967K | Buy |
8,021
+34
| +0.4% | +$4.1K | 0.73% | 29 |
|
|
2014
Q2 | $1M | Buy |
7,987
+694
| +10% | +$86.9K | 0.78% | 28 |
|
|
2014
Q1 | $904K | Buy |
7,293
+115
| +2% | +$14.3K | 0.84% | 30 |
|
|
2013
Q4 | $873K | Buy |
+7,178
| New | +$873K | 0.86% | 26 |
|