Carson Wealth (CWM LLC)’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
465,755
-106,475
| -19% | -$2.71M | 0.04% | 355 |
|
|
2025
Q1 | $14.4M | Buy |
572,230
+46,476
| +9% | +$1.17M | 0.06% | 277 |
|
|
2024
Q4 | $13.3M | Buy |
525,754
+48,529
| +10% | +$1.23M | 0.06% | 264 |
|
|
2024
Q3 | $12.3M | Buy |
477,225
+142,394
| +43% | +$3.67M | 0.05% | 280 |
|
|
2024
Q2 | $8.36M | Sell |
334,831
-343,141
| -51% | -$8.57M | 0.04% | 321 |
|
|
2024
Q1 | $17.1M | Sell |
677,972
-253,039
| -27% | -$6.38M | 0.08% | 215 |
|
|
2023
Q4 | $23.4M | Buy |
931,011
+429,008
| +85% | +$10.8M | 0.13% | 163 |
|
|
2023
Q3 | $12.3M | Buy |
502,003
+41,123
| +9% | +$1.01M | 0.08% | 213 |
|
|
2023
Q2 | $11.4M | Buy |
460,880
+52,701
| +13% | +$1.3M | 0.07% | 217 |
|
|
2023
Q1 | $10.1M | Buy |
408,179
+185,382
| +83% | +$4.6M | 0.07% | 216 |
|
|
2022
Q4 | $5.4M | Buy |
222,797
+185,815
| +502% | +$4.5M | 0.04% | 292 |
|
|
2022
Q3 | $879K | Buy |
36,982
+816
| +2% | +$19.4K | 0.01% | 586 |
|
|
2022
Q2 | $872K | Sell |
36,166
-4,637
| -11% | -$112K | 0.01% | 592 |
|
|
2022
Q1 | $1.07M | Sell |
40,803
-122
| -0.3% | -$3.2K | 0.01% | 544 |
|
|
2021
Q4 | $1.11M | Buy |
+40,925
| New | +$1.11M | 0.01% | 557 |
|
|
2021
Q2 | $1.18M | Hold |
42,923
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $1.18M | Hold |
42,923
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $1.18M | Hold |
42,923
| – | – | 0.01% | 541 |
|
|
2020
Q3 | $1.18M | Hold |
42,923
| – | – | 0.01% | 541 |
|
|
2020
Q2 | $1.18M | Hold |
42,923
| – | – | 0.01% | 541 |
|
|
2020
Q1 | $1.18M | Hold |
42,923
| – | – | 0.01% | 541 |
|
|
2019
Q4 | $1.18M | Hold |
42,923
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $1.18M | Hold |
42,923
| – | – | 0.01% | 541 |
|
|
2019
Q2 | $1.18M | Hold |
42,923
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $1.18M | Buy |
42,923
+39,435
| +1,131% | +$1.09M | 0.01% | 541 |
|
|
2018
Q4 | $91K | Buy |
3,488
+1,298
| +59% | +$33.9K | ﹤0.01% | 742 |
|
|
2018
Q3 | $60K | Buy |
+2,190
| New | +$60K | ﹤0.01% | 713 |
|
|
2015
Q4 | – | Sell |
-335
| Closed | -$9K | – | 747 |
|
|
2015
Q3 | $9K | Buy |
+335
| New | +$9K | ﹤0.01% | 455 |
|