CFA
Cahill Financial Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,632
| Closed | -$231K | – | 226 |
|
|
2022
Q3 | $231K | Sell |
2,632
-3,192
| -55% | -$280K | 0.05% | 198 |
|
|
2022
Q2 | $528K | Sell |
5,824
-3,098
| -35% | -$281K | 0.11% | 150 |
|
|
2022
Q1 | $914K | Sell |
8,922
-1,691
| -16% | -$173K | 0.17% | 118 |
|
|
2021
Q4 | $1.15M | Sell |
10,613
-373
| -3% | -$40.5K | 0.22% | 99 |
|
|
2021
Q3 | $1.2M | Buy |
10,986
+361
| +3% | +$39.5K | 0.25% | 91 |
|
|
2021
Q2 | $1.17M | Buy |
10,625
+1,133
| +12% | +$125K | 0.26% | 85 |
|
|
2021
Q1 | $1.03M | Sell |
9,492
-4,600
| -33% | -$501K | 0.25% | 92 |
|
|
2020
Q4 | $1M | Buy |
14,092
+5,283
| +60% | +$376K | 0.25% | 84 |
|
|
2020
Q3 | $919K | Sell |
8,809
-146
| -2% | -$15.2K | 0.33% | 71 |
|
|
2020
Q2 | $906K | Buy |
+8,955
| New | +$906K | 0.35% | 71 |
|
|
2019
Q4 | – | Sell |
-9,388
| Closed | -$1.02M | – | 163 |
|
|
2019
Q3 | $1.02M | Buy |
9,388
+844
| +10% | +$91.8K | 0.4% | 66 |
|
|
2019
Q2 | $931K | Sell |
8,544
-15,617
| -65% | -$1.7M | 0.37% | 71 |
|
|
2019
Q1 | $870K | Sell |
24,161
-107
| -0.4% | -$3.85K | 0.36% | 73 |
|
|
2018
Q4 | $816K | Buy |
24,268
+1,303
| +6% | +$43.8K | 0.41% | 65 |
|
|
2018
Q3 | $828K | Buy |
22,965
+927
| +4% | +$33.4K | 0.37% | 73 |
|
|
2018
Q2 | $782K | Buy |
22,038
+1,418
| +7% | +$50.3K | 0.36% | 71 |
|
|
2018
Q1 | $740K | Buy |
20,620
+1,451
| +8% | +$52.1K | 0.35% | 76 |
|
|
2017
Q4 | $704K | Buy |
19,169
+168
| +0.9% | +$6.17K | 0.35% | 73 |
|
|
2017
Q3 | $710K | Buy |
19,001
+2,546
| +15% | +$95.1K | 0.38% | 69 |
|
|
2017
Q2 | $613K | Buy |
16,455
+53
| +0.3% | +$1.97K | 0.34% | 71 |
|
|
2017
Q1 | $606K | Buy |
16,402
+37
| +0.2% | +$1.37K | 0.35% | 73 |
|
|
2016
Q4 | $597K | Buy |
16,365
+744
| +5% | +$27.1K | 0.36% | 69 |
|
|
2016
Q3 | $574K | Buy |
15,621
+239
| +2% | +$8.78K | 0.37% | 67 |
|
|
2016
Q2 | $549K | Buy |
15,382
+300
| +2% | +$10.7K | 0.38% | 68 |
|
|
2016
Q1 | $517K | Buy |
15,082
+301
| +2% | +$10.3K | 0.39% | 68 |
|
|
2015
Q4 | $502K | Sell |
14,781
-1,417
| -9% | -$48.1K | 0.41% | 63 |
|
|
2015
Q3 | $578K | Sell |
16,198
-367
| -2% | -$13.1K | 0.47% | 58 |
|
|
2015
Q2 | $637K | Sell |
16,565
-222
| -1% | -$8.54K | 0.48% | 57 |
|
|
2015
Q1 | $659K | Sell |
16,787
-792
| -5% | -$31.1K | 0.5% | 52 |
|
|
2014
Q4 | $679K | Buy |
17,579
+1,051
| +6% | +$40.6K | 0.52% | 47 |
|
|
2014
Q3 | $665K | Buy |
16,528
+4,108
| +33% | +$165K | 0.53% | 47 |
|
|
2014
Q2 | $519K | Buy |
12,420
+4,806
| +63% | +$201K | 0.41% | 58 |
|
|
2014
Q1 | $315K | Buy |
+7,614
| New | +$315K | 0.27% | 81 |
|