EWM
Evercore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-664
| Closed | -$24K | – | 583 |
|
|
2017
Q4 | $24K | Hold |
664
| – | – | ﹤0.01% | 699 |
|
|
2017
Q3 | $25K | Hold |
664
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $25K | Hold |
664
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $25K | Hold |
664
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $24K | Hold |
664
| – | – | ﹤0.01% | 727 |
|
|
2016
Q3 | $24K | Sell |
664
-941
| -59% | -$34K | ﹤0.01% | 743 |
|
|
2016
Q2 | $57K | Buy |
1,605
+276
| +21% | +$9.8K | ﹤0.01% | 554 |
|
|
2016
Q1 | $46K | Hold |
1,329
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $45K | Hold |
1,329
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $47K | Hold |
1,329
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $51K | Hold |
1,329
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $52K | Buy |
+1,329
| New | +$52K | ﹤0.01% | 623 |
|
|
2014
Q4 | – | Sell |
-1,329
| Closed | -$53K | – | 934 |
|
|
2014
Q3 | $53K | Hold |
1,329
| – | – | ﹤0.01% | 603 |
|
|
2014
Q2 | $55K | Hold |
1,329
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $55K | Sell |
1,329
-1,533
| -54% | -$63.4K | ﹤0.01% | 582 |
|
|
2013
Q4 | $116K | Hold |
2,862
| – | – | 0.01% | 434 |
|
|
2013
Q3 | $114K | Sell |
2,862
-1,935
| -40% | -$77.1K | 0.01% | 468 |
|
|
2013
Q2 | $189K | Buy |
+4,797
| New | +$189K | 0.01% | 404 |
|