CFA
Camarda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,956
| Closed | -$1.04M | – | 550 |
|
|
2018
Q4 | $1.04M | Sell |
30,956
-1,362
| -4% | -$45.8K | 1.24% | 24 |
|
|
2018
Q3 | $1.17M | Sell |
32,318
-3,006
| -9% | -$108K | 1.32% | 15 |
|
|
2018
Q2 | $1.25M | Sell |
35,324
-3,845
| -10% | -$136K | 1.32% | 12 |
|
|
2018
Q1 | $1.4M | Buy |
+39,169
| New | +$1.4M | 1.45% | 14 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$2K | – | 191 |
|
|
2015
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 208 |
|
|
2013
Q3 | – | Sell |
-1,343
| Closed | -$53K | – | 161 |
|
|
2013
Q2 | $53K | Buy |
+1,343
| New | +$53K | 0.05% | 111 |
|