BWM
Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.9K | Buy |
+199
| New | +$18.9K | ﹤0.01% | 570 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$842 | – | 1076 |
|
|
2023
Q2 | $842 | Buy |
+9
| New | +$842 | ﹤0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-253
| Closed | -$22K | – | 965 |
|
|
2022
Q3 | $22K | Buy |
253
+76
| +43% | +$6.61K | ﹤0.01% | 417 |
|
|
2022
Q2 | $16K | Hold |
177
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $18K | Sell |
177
-11
| -6% | -$1.12K | ﹤0.01% | 486 |
|
|
2021
Q4 | $21K | Sell |
188
-181
| -49% | -$20.2K | ﹤0.01% | 463 |
|
|
2021
Q3 | $40K | Buy |
369
+106
| +40% | +$11.5K | ﹤0.01% | 320 |
|
|
2021
Q2 | $29K | Buy |
263
+77
| +41% | +$8.49K | ﹤0.01% | 342 |
|
|
2021
Q1 | $20K | Hold |
186
| – | – | ﹤0.01% | 364 |
|
|
2020
Q4 | $20K | Buy |
186
+9
| +5% | +$968 | ﹤0.01% | 342 |
|
|
2020
Q3 | $18K | Hold |
177
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $18K | Hold |
177
| – | – | ﹤0.01% | 321 |
|
|
2020
Q1 | $17K | Hold |
177
| – | – | ﹤0.01% | 308 |
|
|
2019
Q4 | $19K | Hold |
177
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $19K | Buy |
+177
| New | +$19K | ﹤0.01% | 297 |
|
|
2018
Q3 | – | Sell |
-338
| Closed | -$12K | – | 696 |
|
|
2018
Q2 | $12K | Buy |
338
+5
| +2% | +$178 | ﹤0.01% | 350 |
|
|
2018
Q1 | $12K | Sell |
333
-412
| -55% | -$14.8K | ﹤0.01% | 337 |
|
|
2017
Q4 | $27K | Sell |
745
-2,715
| -78% | -$98.4K | ﹤0.01% | 261 |
|
|
2017
Q3 | $129K | Buy |
3,460
+1,668
| +93% | +$62.2K | 0.02% | 105 |
|
|
2017
Q2 | $67K | Sell |
1,792
-248
| -12% | -$9.27K | 0.01% | 153 |
|
|
2017
Q1 | $75K | Sell |
2,040
-681,450
| -100% | -$25.1M | 0.01% | 144 |
|
|
2016
Q4 | $25.1M | Buy |
683,490
+27,258
| +4% | +$1M | 5% | 9 |
|
|
2016
Q3 | $24.1M | Sell |
656,232
-26,131
| -4% | -$960K | 5.22% | 10 |
|
|
2016
Q2 | $24.4M | Buy |
682,363
+5,366
| +0.8% | +$192K | 5.49% | 10 |
|
|
2016
Q1 | $23.2M | Buy |
676,997
+91,010
| +16% | +$3.12M | 5.03% | 10 |
|
|
2015
Q4 | $19.9M | Buy |
585,987
+46,393
| +9% | +$1.57M | 4.26% | 10 |
|
|
2015
Q3 | $19.2M | Sell |
539,594
-326,650
| -38% | -$11.6M | 5.02% | 10 |
|
|
2015
Q2 | $33.3M | Buy |
866,244
+147,781
| +21% | +$5.68M | 8.94% | 2 |
|
|
2015
Q1 | $28.2M | Buy |
718,463
+91,833
| +15% | +$3.6M | 7.8% | 5 |
|
|
2014
Q4 | $24.2M | Buy |
626,630
+292,123
| +87% | +$11.3M | 7.68% | 4 |
|
|
2014
Q3 | $13.4M | Buy |
334,507
+30,287
| +10% | +$1.22M | 4.3% | 10 |
|
|
2014
Q2 | $12.7M | Buy |
304,220
+25,736
| +9% | +$1.07M | 4.25% | 10 |
|
|
2014
Q1 | $11.5M | Buy |
278,484
+14,795
| +6% | +$611K | 4.28% | 10 |
|
|
2013
Q4 | $10.7M | Buy |
263,689
+19,860
| +8% | +$806K | 4.5% | 9 |
|
|
2013
Q3 | $9.72M | Buy |
243,829
+17,221
| +8% | +$686K | 4.59% | 9 |
|
|
2013
Q2 | $8.95M | Buy |
+226,608
| New | +$8.95M | 4.4% | 9 |
|