EWA
EP Wealth Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,078
| Closed | -$102K | – | 853 |
|
|
2023
Q4 | $102K | Buy |
+1,078
| New | +$102K | ﹤0.01% | 791 |
|
|
2022
Q3 | – | Sell |
-3,359
| Closed | -$305K | – | 490 |
|
|
2022
Q2 | $305K | Buy |
3,359
+318
| +10% | +$28.9K | 0.01% | 476 |
|
|
2022
Q1 | $312K | Buy |
+3,041
| New | +$312K | 0.01% | 483 |
|
|
2021
Q4 | – | Sell |
-2,986
| Closed | -$327K | – | 554 |
|
|
2021
Q3 | $327K | Buy |
2,986
+98
| +3% | +$10.7K | 0.01% | 416 |
|
|
2021
Q2 | $318K | Buy |
2,888
+124
| +4% | +$13.7K | 0.01% | 431 |
|
|
2021
Q1 | $301K | Sell |
2,764
-935
| -25% | -$102K | 0.01% | 404 |
|
|
2020
Q4 | $403K | Buy |
3,699
+608
| +20% | +$66.2K | 0.01% | 301 |
|
|
2020
Q3 | $322K | Buy |
+3,091
| New | +$322K | 0.01% | 281 |
|
|
2020
Q2 | – | Sell |
-3,926
| Closed | -$372K | – | 278 |
|
|
2020
Q1 | $372K | Buy |
+3,926
| New | +$372K | 0.02% | 290 |
|
|
2018
Q1 | – | Sell |
-6,056
| Closed | -$222K | – | 215 |
|
|
2017
Q4 | $222K | Buy |
6,056
+170
| +3% | +$6.23K | 0.02% | 177 |
|
|
2017
Q3 | $220K | Sell |
5,886
-450
| -7% | -$16.8K | 0.03% | 163 |
|
|
2017
Q2 | $236K | Buy |
6,336
+159
| +3% | +$5.92K | 0.03% | 161 |
|
|
2017
Q1 | $228K | Sell |
6,177
-11,757
| -66% | -$434K | 0.03% | 141 |
|
|
2016
Q4 | $97K | Buy |
17,934
+7,147
| +66% | +$38.7K | 0.01% | 136 |
|
|
2016
Q3 | $396K | Sell |
10,787
-5,140
| -32% | -$189K | 0.06% | 90 |
|
|
2016
Q2 | $568K | Buy |
15,927
+8,245
| +107% | +$294K | 0.09% | 74 |
|
|
2016
Q1 | $263K | Sell |
7,682
-53,425
| -87% | -$1.83M | 0.04% | 113 |
|
|
2015
Q4 | $2.07M | Buy |
61,107
+44,732
| +273% | +$1.52M | 0.35% | 52 |
|
|
2015
Q3 | $584K | Buy |
+16,375
| New | +$584K | 0.11% | 74 |
|
|
2015
Q1 | – | Sell |
-51,716
| Closed | -$2M | – | 138 |
|
|
2014
Q4 | $2M | Buy |
+51,716
| New | +$2M | 0.33% | 55 |
|