Beacon Pointe Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,757
| Closed | -$453K | – | 1306 |
|
|
2024
Q1 | $453K | Buy |
4,757
+2
| +0% | +$190 | 0.01% | 938 |
|
|
2023
Q4 | $450K | Buy |
4,755
+201
| +4% | +$19K | 0.01% | 923 |
|
|
2023
Q3 | $412K | Buy |
4,554
+121
| +3% | +$10.9K | 0.01% | 939 |
|
|
2023
Q2 | $408K | Sell |
4,433
-191
| -4% | -$17.6K | 0.01% | 773 |
|
|
2023
Q1 | $429K | Sell |
4,624
-499
| -10% | -$46.3K | 0.01% | 812 |
|
|
2022
Q4 | $461K | Sell |
5,123
-455
| -8% | -$40.9K | 0.01% | 716 |
|
|
2022
Q3 | $490K | Sell |
5,578
-1,034
| -16% | -$90.8K | 0.01% | 643 |
|
|
2022
Q2 | $600K | Sell |
6,612
-2,528
| -28% | -$229K | 0.01% | 593 |
|
|
2022
Q1 | $937K | Buy |
9,140
+1,056
| +13% | +$108K | 0.01% | 641 |
|
|
2021
Q4 | $878K | Sell |
8,084
-628
| -7% | -$68.2K | 0.02% | 399 |
|
|
2021
Q3 | $953K | Buy |
8,712
+4,859
| +126% | +$532K | 0.02% | 419 |
|
|
2021
Q2 | $424K | Buy |
+3,853
| New | +$424K | 0.02% | 541 |
|