DWM
Defined Wealth Management’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
Q1 | – | Sell |
-6,625
| Closed | -$596K | – | 106 |
|
|
2022
Q4 | $596K | Sell |
6,625
-5,045
| -43% | -$454K | 0.56% | 49 |
|
|
2022
Q3 | $1.03M | Buy |
11,670
+4,161
| +55% | +$365K | 1.12% | 25 |
|
|
2022
Q2 | $681K | Buy |
7,509
+3,474
| +86% | +$315K | 0.7% | 34 |
|
|
2022
Q1 | $414K | Sell |
4,035
-8,046
| -67% | -$826K | 0.36% | 64 |
|
|
2021
Q4 | $1.31M | Buy |
12,081
+8,160
| +208% | +$886K | 1.07% | 24 |
|
|
2021
Q3 | $429K | Buy |
3,921
+274
| +8% | +$30K | 0.38% | 60 |
|
|
2021
Q2 | $401K | Buy |
3,647
+367
| +11% | +$40.4K | 0.36% | 63 |
|
|
2021
Q1 | $357K | Sell |
3,280
-5,904
| -64% | -$643K | 0.34% | 66 |
|
|
2020
Q4 | $1M | Buy |
+9,184
| New | +$1M | 0.99% | 25 |
|