BFG
Barber Financial Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,162
| Closed | -$343K | – | 162 |
|
|
2021
Q4 | $343K | Buy |
3,162
+151
| +5% | +$16.4K | 0.04% | 121 |
|
|
2021
Q3 | $329K | Buy |
3,011
+16
| +0.5% | +$1.75K | 0.04% | 119 |
|
|
2021
Q2 | $329K | Sell |
2,995
-288
| -9% | -$31.6K | 0.04% | 114 |
|
|
2021
Q1 | $357K | Buy |
3,283
+129
| +4% | +$14K | 0.05% | 97 |
|
|
2020
Q4 | $344K | Sell |
3,154
-27
| -0.8% | -$2.95K | 0.06% | 100 |
|
|
2020
Q3 | $332K | Sell |
3,181
-419
| -12% | -$43.7K | 0.07% | 95 |
|
|
2020
Q2 | $364K | Buy |
3,600
+31
| +0.9% | +$3.13K | 0.09% | 86 |
|
|
2020
Q1 | $338K | Buy |
3,569
+56
| +2% | +$5.3K | 0.11% | 78 |
|
|
2019
Q4 | $385K | Buy |
3,513
+33
| +0.9% | +$3.62K | 0.08% | 98 |
|
|
2019
Q3 | $378K | Sell |
3,480
-167
| -5% | -$18.1K | 0.08% | 94 |
|
|
2019
Q2 | $397K | Sell |
3,647
-9,642
| -73% | -$1.05M | 0.09% | 92 |
|
|
2019
Q1 | $478K | Sell |
13,289
-221
| -2% | -$7.95K | 0.09% | 80 |
|
|
2018
Q4 | $454K | Sell |
13,510
-23
| -0.2% | -$773 | 0.1% | 82 |
|
|
2018
Q3 | $488K | Sell |
13,533
-639
| -5% | -$23K | 0.12% | 75 |
|
|
2018
Q2 | $503K | Sell |
14,172
-132
| -0.9% | -$4.69K | 0.15% | 76 |
|
|
2018
Q1 | $513K | Sell |
14,304
-257,549
| -95% | -$9.24M | 0.14% | 78 |
|
|
2017
Q4 | $9.98M | Sell |
271,853
-117,314
| -30% | -$4.31M | 2.54% | 11 |
|
|
2017
Q3 | $14.5M | Sell |
389,167
-3,993
| -1% | -$149K | 4.12% | 4 |
|
|
2017
Q2 | $14.6M | Buy |
393,160
+8,034
| +2% | +$299K | 4.76% | 5 |
|
|
2017
Q1 | $14.2M | Buy |
385,126
+163,164
| +74% | +$6.03M | 4.87% | 8 |
|
|
2016
Q4 | $8.09M | Buy |
+221,962
| New | +$8.09M | 2.92% | 10 |
|