Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$43 | – | 920 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2023
Q4 | – | Sell |
-11,024
| Closed | -$997K | – | 739 |
|
|
2023
Q3 | $997K | Buy |
+11,024
| New | +$997K | 0.1% | 198 |
|
|
2023
Q2 | – | Sell |
-2,505
| Closed | -$233K | – | 2015 |
|
|
2023
Q1 | $233K | Sell |
2,505
-8,356
| -77% | -$776K | 0.01% | 866 |
|
|
2022
Q4 | $977K | Buy |
10,861
+8,249
| +316% | +$742K | 0.06% | 328 |
|
|
2022
Q3 | $230K | Buy |
+2,612
| New | +$230K | 0.02% | 776 |
|
|
2022
Q1 | – | Sell |
-2,318
| Closed | -$230K | – | 1266 |
|
|
2021
Q4 | $230K | Buy |
2,318
+618
| +36% | +$61.3K | 0.01% | 842 |
|
|
2021
Q3 | $186K | Buy |
1,700
+443
| +35% | +$48.5K | 0.01% | 883 |
|
|
2021
Q2 | $138K | Sell |
1,257
-722
| -36% | -$79.3K | 0.01% | 987 |
|
|
2021
Q1 | $215K | Buy |
1,979
+225
| +13% | +$24.4K | 0.02% | 721 |
|
|
2020
Q4 | $191K | Sell |
1,754
-544
| -24% | -$59.2K | 0.02% | 709 |
|
|
2020
Q3 | $240K | Buy |
2,298
+1,073
| +88% | +$112K | 0.03% | 502 |
|
|
2020
Q2 | $124K | Sell |
1,225
-22,805
| -95% | -$2.31M | 0.02% | 657 |
|
|
2020
Q1 | $2.28M | Buy |
24,030
+15,614
| +186% | +$1.48M | 0.4% | 51 |
|
|
2019
Q4 | $922K | Buy |
8,416
+1,216
| +17% | +$133K | 0.12% | 192 |
|
|
2019
Q3 | $783K | Buy |
+7,200
| New | +$783K | 0.13% | 176 |
|
|
2018
Q4 | – | Sell |
-2,870
| Closed | -$310K | – | 569 |
|
|
2018
Q3 | $310K | Buy |
+2,870
| New | +$310K | 0.05% | 354 |
|
|
2018
Q1 | – | Sell |
-4,205
| Closed | -$463K | – | 419 |
|
|
2017
Q4 | $463K | Buy |
+4,205
| New | +$463K | 0.1% | 241 |
|