EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.4M | Sell |
25,377
-18,452
| -42% | -$1.75M | 0.88% | 31 |
|
|
2023
Q3 | $3.96M | Sell |
43,829
-23,588
| -35% | -$2.13M | 1.77% | 20 |
|
|
2023
Q2 | $6.2M | Sell |
67,417
-164
| -0.2% | -$15.1K | 2.97% | 12 |
|
|
2023
Q1 | $6.27M | Buy |
67,581
+3,041
| +5% | +$282K | 3.03% | 10 |
|
|
2022
Q4 | $5.81M | Sell |
64,540
-3,863
| -6% | -$348K | 2.97% | 11 |
|
|
2022
Q3 | $6.01M | Buy |
68,403
+1,573
| +2% | +$138K | 3.42% | 10 |
|
|
2022
Q2 | $6.06M | Buy |
66,830
+2,391
| +4% | +$217K | 3.22% | 10 |
|
|
2022
Q1 | $6.61M | Buy |
64,439
+1,680
| +3% | +$172K | 3.17% | 8 |
|
|
2021
Q4 | $6.81M | Buy |
62,759
+1,067
| +2% | +$116K | 3.1% | 8 |
|
|
2021
Q3 | $6.75M | Buy |
61,692
+4,333
| +8% | +$474K | 3.4% | 9 |
|
|
2021
Q2 | $6.31M | Buy |
57,359
+2,473
| +5% | +$272K | 3.18% | 8 |
|
|
2021
Q1 | $5.97M | Sell |
54,886
-225
| -0.4% | -$24.5K | 3.22% | 8 |
|
|
2020
Q4 | $6M | Buy |
55,111
+819
| +2% | +$89.2K | 3.44% | 8 |
|
|
2020
Q3 | $5.66M | Sell |
54,292
-996
| -2% | -$104K | 3.72% | 8 |
|
|
2020
Q2 | $5.59M | Buy |
55,288
+6,190
| +13% | +$626K | 3.82% | 8 |
|
|
2020
Q1 | $4.65M | Sell |
49,098
-7,138
| -13% | -$676K | 3.16% | 10 |
|
|
2019
Q4 | $6.16M | Buy |
56,236
+552
| +1% | +$60.5K | 4.22% | 8 |
|
|
2019
Q3 | $6.06M | Buy |
55,684
+1,040
| +2% | +$113K | 4.39% | 8 |
|
|
2019
Q2 | $5.95M | Buy |
54,644
+2,240
| +4% | +$244K | 4.43% | 8 |
|
|
2019
Q1 | $5.66M | Buy |
52,404
+1,373
| +3% | +$148K | 4.22% | 8 |
|
|
2018
Q4 | $5.14M | Sell |
51,031
-267
| -0.5% | -$26.9K | 4.44% | 8 |
|
|
2018
Q3 | $5.55M | Buy |
51,298
+1,483
| +3% | +$160K | 4.28% | 8 |
|
|
2018
Q2 | $5.3M | Buy |
49,815
+593
| +1% | +$63.1K | 4.31% | 8 |
|
|
2018
Q1 | $5.29M | Sell |
49,222
-241
| -0.5% | -$25.9K | 4.44% | 8 |
|
|
2017
Q4 | $5.45M | Sell |
49,463
-1,126
| -2% | -$124K | 4.43% | 8 |
|
|
2017
Q3 | $5.66M | Sell |
50,589
-503
| -1% | -$56.3K | 4.87% | 8 |
|
|
2017
Q2 | $5.7M | Sell |
51,092
-2,330
| -4% | -$260K | 4.9% | 7 |
|
|
2017
Q1 | $5.92M | Sell |
53,422
-15,205
| -22% | -$1.68M | 5.13% | 7 |
|
|
2016
Q4 | $7.5M | Buy |
68,627
+1,031
| +2% | +$113K | 6.43% | 7 |
|
|
2016
Q3 | $7.41M | Buy |
67,596
+1,284
| +2% | +$141K | 6.37% | 6 |
|
|
2016
Q2 | $7.1M | Buy |
66,312
+1,825
| +3% | +$195K | 6.49% | 6 |
|
|
2016
Q1 | $6.63M | Buy |
64,487
+3,380
| +6% | +$347K | 6.26% | 6 |
|
|
2015
Q4 | $6.22M | Buy |
61,107
+8,118
| +15% | +$826K | 6.12% | 6 |
|
|
2015
Q3 | $5.67M | Buy |
52,989
+1,420
| +3% | +$152K | 4% | 5 |
|
|
2015
Q2 | $5.95M | Buy |
51,569
+3,062
| +6% | +$353K | 4.57% | 6 |
|
|
2015
Q1 | $5.71M | Buy |
48,507
+1,972
| +4% | +$232K | 4.32% | 4 |
|
|
2014
Q4 | $5.39M | Buy |
+46,535
| New | +$5.39M | 4.28% | 4 |
|