Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-791
| Closed | -$75.6K | – | 1577 |
|
|
2024
Q4 | $75.6K | Buy |
791
+6
| +0.8% | +$573 | ﹤0.01% | 990 |
|
|
2024
Q3 | $76.8K | Sell |
785
-3
| -0.4% | -$293 | ﹤0.01% | 965 |
|
|
2024
Q2 | $74.3K | Sell |
788
-205
| -21% | -$19.3K | ﹤0.01% | 960 |
|
|
2024
Q1 | $94.6K | Sell |
993
-1,327
| -57% | -$126K | ﹤0.01% | 990 |
|
|
2023
Q4 | $220K | Sell |
2,320
-10
| -0.4% | -$947 | 0.01% | 505 |
|
|
2023
Q3 | $211K | Sell |
2,330
-150
| -6% | -$13.6K | 0.01% | 511 |
|
|
2023
Q2 | $228K | Buy |
2,480
+15
| +0.6% | +$1.38K | 0.01% | 506 |
|
|
2023
Q1 | $229K | Sell |
2,465
-28
| -1% | -$2.6K | 0.02% | 504 |
|
|
2022
Q4 | $224K | Sell |
2,493
-342
| -12% | -$30.8K | 0.02% | 451 |
|
|
2022
Q3 | $249K | Buy |
2,835
+239
| +9% | +$21K | 0.02% | 419 |
|
|
2022
Q2 | $235K | Sell |
2,596
-60
| -2% | -$5.43K | 0.02% | 397 |
|
|
2022
Q1 | $272K | Buy |
2,656
+360
| +16% | +$36.9K | 0.02% | 397 |
|
|
2021
Q4 | $249K | Sell |
2,296
-334
| -13% | -$36.2K | 0.02% | 403 |
|
|
2021
Q3 | $287K | Sell |
2,630
-170
| -6% | -$18.6K | 0.02% | 383 |
|
|
2021
Q2 | $307K | Sell |
2,800
-1,698
| -38% | -$186K | 0.03% | 363 |
|
|
2021
Q1 | $489K | Sell |
4,498
-927
| -17% | -$101K | 0.05% | 298 |
|
|
2020
Q4 | $591K | Buy |
5,425
+92
| +2% | +$10K | 0.07% | 229 |
|
|
2020
Q3 | $556K | Buy |
5,333
+40
| +0.8% | +$4.17K | 0.08% | 214 |
|
|
2020
Q2 | $535K | Sell |
5,293
-173
| -3% | -$17.5K | 0.08% | 222 |
|
|
2020
Q1 | $517K | Sell |
5,466
-589
| -10% | -$55.7K | 0.1% | 196 |
|
|
2019
Q4 | $663K | Buy |
6,055
+184
| +3% | +$20.1K | 0.11% | 195 |
|
|
2019
Q3 | $638K | Buy |
5,871
+203
| +4% | +$22.1K | 0.11% | 179 |
|
|
2019
Q2 | $617K | Buy |
5,668
+134
| +2% | +$14.6K | 0.11% | 179 |
|
|
2019
Q1 | $597K | Buy |
5,534
+248
| +5% | +$26.8K | 0.13% | 171 |
|
|
2018
Q4 | $532K | Buy |
5,286
+163
| +3% | +$16.4K | 0.13% | 161 |
|
|
2018
Q3 | $554K | Buy |
5,123
+48
| +0.9% | +$5.19K | 0.12% | 170 |
|
|
2018
Q2 | $540K | Sell |
5,075
-998
| -16% | -$106K | 0.12% | 161 |
|
|
2018
Q1 | $653K | Buy |
6,073
+146
| +2% | +$15.7K | 0.15% | 135 |
|
|
2017
Q4 | $653K | Sell |
5,927
-633
| -10% | -$69.7K | 0.15% | 137 |
|
|
2017
Q3 | $634K | Buy |
+6,560
| New | +$634K | 0.21% | 107 |
|
|
2017
Q2 | – | Sell |
-4,538
| Closed | -$503K | – | 469 |
|
|
2017
Q1 | $503K | Buy |
4,538
+758
| +20% | +$84K | 0.17% | 114 |
|
|
2016
Q4 | $413K | Buy |
3,780
+206
| +6% | +$22.5K | 0.15% | 114 |
|
|
2016
Q3 | $394K | Buy |
3,574
+158
| +5% | +$17.4K | 0.15% | 115 |
|
|
2016
Q2 | $366K | Buy |
3,416
+247
| +8% | +$26.5K | 0.16% | 111 |
|
|
2016
Q1 | $326K | Buy |
3,169
+2,252
| +246% | +$232K | 0.14% | 113 |
|
|
2015
Q4 | $93K | Buy |
917
+10
| +1% | +$1.01K | 0.05% | 143 |
|
|
2015
Q3 | $97K | Hold |
907
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $105K | Buy |
907
+197
| +28% | +$22.8K | 0.08% | 92 |
|
|
2015
Q1 | $84K | Buy |
710
+169
| +31% | +$20K | 0.06% | 105 |
|
|
2014
Q4 | $63K | Sell |
541
-8
| -1% | -$932 | 0.05% | 119 |
|
|
2014
Q3 | $66K | Sell |
549
-160
| -23% | -$19.2K | 0.06% | 113 |
|
|
2014
Q2 | $88K | Buy |
709
+619
| +688% | +$76.8K | 0.07% | 99 |
|
|
2014
Q1 | $11K | Buy |
+90
| New | +$11K | 0.01% | 224 |
|