BWAM
Boyd Watterson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
1,541
| – | – | 0.05% | 139 |
|
|
2025
Q1 | $147K | Hold |
1,541
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $147K | Buy |
1,541
+1,500
| +3,659% | +$143K | 0.04% | 140 |
|
|
2024
Q3 | $4.01K | Hold |
41
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $3.87K | Hold |
41
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $3.9K | Hold |
41
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $3.88K | Hold |
41
| – | – | ﹤0.01% | 344 |
|
|
2023
Q3 | $3.71K | Sell |
41
-5,850
| -99% | -$529K | ﹤0.01% | 344 |
|
|
2023
Q2 | $542K | Sell |
5,891
-8,400
| -59% | -$773K | 0.22% | 87 |
|
|
2023
Q1 | $1.33M | Sell |
14,291
-2,900
| -17% | -$269K | 0.54% | 49 |
|
|
2022
Q4 | $1.55M | Buy |
+17,191
| New | +$1.55M | 0.64% | 39 |
|
|
2022
Q2 | – | Sell |
-39,991
| Closed | -$4.1M | – | 144 |
|
|
2022
Q1 | $4.1M | Buy |
+39,991
| New | +$4.1M | 1.5% | 13 |
|