CSIA
Charles Schwab Investment Advisory’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,861
| Closed | -$451K | – | 114 |
|
|
2023
Q1 | $451K | Sell |
4,861
-5,285
| -52% | -$491K | ﹤0.01% | 76 |
|
|
2022
Q4 | $913K | Sell |
10,146
-1,536
| -13% | -$138K | ﹤0.01% | 64 |
|
|
2022
Q3 | $1.03M | Buy |
11,682
+2,101
| +22% | +$185K | ﹤0.01% | 61 |
|
|
2022
Q2 | $869K | Buy |
9,581
+2,429
| +34% | +$220K | ﹤0.01% | 58 |
|
|
2022
Q1 | $733K | Sell |
7,152
-6,940
| -49% | -$711K | ﹤0.01% | 63 |
|
|
2021
Q4 | $1.53M | Buy |
14,092
+1,314
| +10% | +$143K | ﹤0.01% | 53 |
|
|
2021
Q3 | $1.4M | Sell |
12,778
-38
| -0.3% | -$4.15K | ﹤0.01% | 53 |
|
|
2021
Q2 | $1.41M | Sell |
12,816
-59
| -0.5% | -$6.49K | ﹤0.01% | 53 |
|
|
2021
Q1 | $1.4M | Buy |
12,875
+5,330
| +71% | +$580K | ﹤0.01% | 52 |
|
|
2020
Q4 | $822K | Buy |
+7,545
| New | +$822K | ﹤0.01% | 54 |
|
|
2018
Q4 | – | Sell |
-1,338,657
| Closed | -$48.3M | – | 175 |
|
|
2018
Q3 | $48.3M | Sell |
1,338,657
-6,208
| -0.5% | -$224K | 0.08% | 131 |
|
|
2018
Q2 | $47.7M | Buy |
1,344,865
+9,168
| +0.7% | +$325K | 0.09% | 127 |
|
|
2018
Q1 | $47.9M | Buy |
1,335,697
+959
| +0.1% | +$34.4K | 0.16% | 55 |
|
|
2017
Q4 | $49M | Sell |
1,334,738
-896,329
| -40% | -$32.9M | 0.18% | 46 |
|
|
2017
Q3 | $83.3M | Buy |
2,231,067
+68,239
| +3% | +$2.55M | 0.34% | 37 |
|
|
2017
Q2 | $80.5M | Sell |
2,162,828
-6,888
| -0.3% | -$256K | 0.38% | 37 |
|
|
2017
Q1 | $80.1M | Sell |
2,169,716
-19,781
| -0.9% | -$731K | 0.45% | 38 |
|
|
2016
Q4 | $79.8M | Sell |
2,189,497
-15,329
| -0.7% | -$559K | 0.55% | 38 |
|
|
2016
Q3 | $81M | Buy |
2,204,826
+289
| +0% | +$10.6K | 0.64% | 36 |
|
|
2016
Q2 | $78.7M | Buy |
2,204,537
+15,890
| +0.7% | +$567K | 0.72% | 35 |
|
|
2016
Q1 | $75M | Sell |
2,188,647
-205,557
| -9% | -$7.04M | 0.78% | 34 |
|
|
2015
Q4 | $81.2M | Buy |
2,394,204
+124,362
| +5% | +$4.22M | 0.98% | 33 |
|
|
2015
Q3 | $80.9M | Buy |
2,269,842
+1,104,047
| +95% | +$39.4M | 1.14% | 29 |
|
|
2015
Q2 | $44.8M | Buy |
1,165,795
+41,431
| +4% | +$1.59M | 0.69% | 39 |
|
|
2015
Q1 | $44.1M | Buy |
1,124,364
+39,316
| +4% | +$1.54M | 1.11% | 29 |
|
|
2014
Q4 | $41.9M | Buy |
1,085,048
+53,327
| +5% | +$2.06M | 1.23% | 24 |
|
|
2014
Q3 | $41.5M | Buy |
1,031,721
+47,584
| +5% | +$1.91M | 1.28% | 24 |
|
|
2014
Q2 | $41.1M | Buy |
984,137
+38,165
| +4% | +$1.59M | 1.3% | 26 |
|
|
2014
Q1 | $39.1M | Buy |
945,972
+13,672
| +1% | +$565K | 1.35% | 25 |
|
|
2013
Q4 | $37.8M | Buy |
+932,300
| New | +$37.8M | 1.41% | 24 |
|
|
2013
Q3 | – | Sell |
-2,151,073
| Closed | -$84.9M | – | 30 |
|
|
2013
Q2 | $84.9M | Buy |
+2,151,073
| New | +$84.9M | 3.66% | 8 |
|