Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,642
| Closed | -$8.33M | – | 50 |
|
|
2017
Q4 | $8.33M | Sell |
75,642
-92
| -0.1% | -$10.1K | 6.29% | 3 |
|
|
2017
Q3 | $8.48M | Buy |
75,734
+1,439
| +2% | +$161K | 6.65% | 3 |
|
|
2017
Q2 | $8.29M | Buy |
74,295
+2,908
| +4% | +$325K | 6.61% | 3 |
|
|
2017
Q1 | $7.91M | Buy |
71,387
+529
| +0.7% | +$58.6K | 6.57% | 3 |
|
|
2016
Q4 | $7.75M | Buy |
70,858
+3,260
| +5% | +$356K | 6.7% | 3 |
|
|
2016
Q3 | $7.45M | Buy |
67,598
+2,794
| +4% | +$308K | 6.46% | 3 |
|
|
2016
Q2 | $6.94M | Buy |
64,804
+1,749
| +3% | +$187K | 6.26% | 3 |
|
|
2016
Q1 | $6.48M | Buy |
63,055
+3,333
| +6% | +$342K | 6.01% | 3 |
|
|
2015
Q4 | $6.08M | Buy |
59,722
+3,438
| +6% | +$350K | 5.89% | 3 |
|
|
2015
Q3 | $6.02M | Buy |
56,284
+1,975
| +4% | +$211K | 6.13% | 3 |
|
|
2015
Q2 | $6.26M | Buy |
54,309
+16,073
| +42% | +$1.85M | 5.98% | 3 |
|
|
2015
Q1 | $4.5M | Buy |
38,236
+5,166
| +16% | +$608K | 4.8% | 5 |
|
|
2014
Q4 | $3.83M | Buy |
+33,070
| New | +$3.83M | 3.76% | 5 |
|