CAAS
Capital Asset Advisory Services’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 | $3.08M | Buy |
+31,901
| New | +$3.08M | 0.14% | 90 |
|
|
2025
Q1 | – | Sell |
-3,638
| Closed | -$349K | – | 298 |
|
|
2024
Q4 | $349K | Buy |
+3,638
| New | +$349K | 0.02% | 229 |
|
|
2024
Q3 | – | Sell |
-2,582
| Closed | -$244K | – | 333 |
|
|
2024
Q2 | $244K | Buy |
2,582
+386
| +18% | +$36.5K | 0.01% | 278 |
|
|
2024
Q1 | $206K | Buy |
+2,196
| New | +$206K | 0.01% | 308 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$3K | – | 448 |
|
|
2022
Q3 | $3K | Buy |
29
+17
| +142% | +$1.76K | ﹤0.01% | 425 |
|
|
2022
Q2 | $1K | Sell |
12
-33
| -73% | -$2.75K | ﹤0.01% | 562 |
|
|
2022
Q1 | $5K | Sell |
45
-316
| -88% | -$35.1K | ﹤0.01% | 513 |
|
|
2021
Q4 | $39K | Buy |
361
+316
| +702% | +$34.1K | ﹤0.01% | 460 |
|
|
2021
Q3 | $5K | Sell |
45
-2,062
| -98% | -$229K | ﹤0.01% | 641 |
|
|
2021
Q2 | $232K | Sell |
2,107
-4,711
| -69% | -$519K | 0.03% | 402 |
|
|
2021
Q1 | $742K | Buy |
6,818
+1,678
| +33% | +$183K | 0.11% | 171 |
|
|
2020
Q4 | $560K | Sell |
5,140
-4,240
| -45% | -$462K | 0.1% | 181 |
|
|
2020
Q3 | $977K | Buy |
9,380
+4,426
| +89% | +$461K | 0.2% | 83 |
|
|
2020
Q2 | $520K | Buy |
4,954
+1,187
| +32% | +$125K | 0.11% | 164 |
|
|
2020
Q1 | $367K | Sell |
3,767
-2,217
| -37% | -$216K | 0.1% | 179 |
|
|
2019
Q4 | $657K | Buy |
+5,984
| New | +$657K | 0.15% | 129 |
|
|
2017
Q3 | – | Sell |
-24,900
| Closed | -$924K | – | 115 |
|
|
2017
Q2 | $924K | Sell |
24,900
-38,418
| -61% | -$1.43M | 0.59% | 44 |
|
|
2017
Q1 | $2.34M | Buy |
63,318
+4,512
| +8% | +$167K | 1.69% | 11 |
|
|
2016
Q4 | $2.14M | Buy |
+58,806
| New | +$2.14M | 1.82% | 9 |
|