CapWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-133
| Closed | -$14K | – | 317 |
|
|
2016
Q2 | $14K | Hold |
133
| – | – | ﹤0.01% | 197 |
|
|
2016
Q1 | $14K | Hold |
133
| – | – | ﹤0.01% | 217 |
|
|
2015
Q4 | $14K | Hold |
133
| – | – | ﹤0.01% | 180 |
|
|
2015
Q3 | $14K | Hold |
133
| – | – | ﹤0.01% | 177 |
|
|
2015
Q2 | $15K | Hold |
133
| – | – | ﹤0.01% | 183 |
|
|
2015
Q1 | $16K | Buy |
+133
| New | +$16K | ﹤0.01% | 194 |
|
|
2014
Q4 | – | Sell |
-199
| Closed | -$24K | – | 194 |
|
|
2014
Q3 | $24K | Buy |
199
+66
| +50% | +$7.96K | 0.01% | 172 |
|
|
2014
Q2 | $17K | Sell |
133
-134
| -50% | -$17.1K | ﹤0.01% | 202 |
|
|
2014
Q1 | $33K | Hold |
267
| – | – | 0.01% | 156 |
|
|
2013
Q4 | $32K | Hold |
267
| – | – | 0.01% | 172 |
|
|
2013
Q3 | $32K | Hold |
267
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $32K | Buy |
+267
| New | +$32K | 0.01% | 183 |
|