Concert Wealth Management’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
Q4 | – | Sell |
-5,565
| Closed | -$611K | – | 737 |
|
|
2016
Q3 | $611K | Sell |
5,565
-799
| -13% | -$87.7K | 0.07% | 336 |
|
|
2016
Q2 | $678K | Buy |
6,364
+3,925
| +161% | +$418K | 0.09% | 275 |
|
|
2016
Q1 | $250K | Sell |
2,439
-926
| -28% | -$94.9K | 0.03% | 518 |
|
|
2015
Q4 | $343K | Sell |
3,365
-1,424
| -30% | -$145K | 0.05% | 442 |
|
|
2015
Q3 | $511K | Sell |
4,789
-4,184
| -47% | -$446K | 0.07% | 352 |
|
|
2015
Q2 | $1.03M | Buy |
8,973
+3,338
| +59% | +$384K | 0.13% | 196 |
|
|
2015
Q1 | $174K | Buy |
5,635
+406
| +8% | +$12.5K | 0.05% | 402 |
|
|
2014
Q4 | $605K | Buy |
5,229
+946
| +22% | +$109K | 0.09% | 283 |
|
|
2014
Q3 | $513K | Sell |
4,283
-146
| -3% | -$17.5K | 0.07% | 255 |
|
|
2014
Q2 | $529K | Sell |
4,429
-189
| -4% | -$22.6K | 0.06% | 261 |
|
|
2014
Q1 | $566K | Sell |
4,618
-768
| -14% | -$94.1K | 0.07% | 248 |
|
|
2013
Q4 | $649K | Sell |
5,386
-194
| -3% | -$23.4K | 0.08% | 209 |
|
|
2013
Q3 | $667K | Buy |
5,580
+733
| +15% | +$87.6K | 0.09% | 195 |
|
|
2013
Q2 | $576K | Buy |
+4,847
| New | +$576K | 0.09% | 196 |
|