DWM
Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,478
| Closed | -$40K | – | 437 |
|
|
2019
Q2 | $40K | Buy |
1,478
+143
| +11% | +$3.87K | ﹤0.01% | 302 |
|
|
2019
Q1 | $36K | Hold |
1,335
| – | – | ﹤0.01% | 313 |
|
|
2018
Q4 | $35K | Sell |
1,335
-5,089
| -79% | -$133K | ﹤0.01% | 300 |
|
|
2018
Q3 | $177K | Buy |
6,424
+1,773
| +38% | +$48.9K | 0.01% | 159 |
|
|
2018
Q2 | $127K | Hold |
4,651
| – | – | 0.01% | 165 |
|
|
2018
Q1 | $127K | Buy |
+4,651
| New | +$127K | 0.01% | 172 |
|
|
2016
Q2 | – | Sell |
-632,669
| Closed | -$16.3M | – | 165 |
|
|
2016
Q1 | $16.3M | Hold |
632,669
| – | – | 1.56% | 26 |
|
|
2015
Q4 | $16.3M | Sell |
632,669
-439,022
| -41% | -$11.3M | 1.56% | 26 |
|
|
2015
Q3 | $28.9M | Sell |
1,071,691
-44,039
| -4% | -$1.19M | 3.21% | 8 |
|
|
2015
Q2 | $32.3M | Buy |
1,115,730
+126,098
| +13% | +$3.65M | 2.13% | 11 |
|
|
2015
Q1 | $28.9M | Buy |
989,632
+64,565
| +7% | +$1.88M | 3.13% | 9 |
|
|
2014
Q4 | $26.7M | Sell |
925,067
-64,424
| -7% | -$1.86M | 2.71% | 9 |
|
|
2014
Q3 | $29.6M | Buy |
989,491
+99,644
| +11% | +$2.98M | 3.09% | 9 |
|
|
2014
Q2 | $27.6M | Buy |
889,847
+16,978
| +2% | +$526K | 2.84% | 10 |
|
|
2014
Q1 | $27M | Buy |
872,869
+15,763
| +2% | +$488K | 2.89% | 10 |
|
|
2013
Q4 | $26.4M | Buy |
857,106
+8,077
| +1% | +$249K | 2.77% | 10 |
|
|
2013
Q3 | $25.9M | Buy |
849,029
+12,460
| +1% | +$381K | 3% | 8 |
|
|
2013
Q2 | $25.2M | Buy |
+836,569
| New | +$25.2M | 3.09% | 7 |
|