FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116
| Closed | -$10K | – | 426 |
|
|
2022
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $11K | Hold |
116
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $12K | Sell |
116
-630
| -84% | -$65.2K | ﹤0.01% | 369 |
|
|
2021
Q4 | $81K | Sell |
746
-15
| -2% | -$1.63K | 0.01% | 324 |
|
|
2021
Q3 | $83K | Sell |
761
-54
| -7% | -$5.89K | 0.01% | 318 |
|
|
2021
Q2 | $90K | Buy |
815
+6
| +0.7% | +$663 | 0.01% | 302 |
|
|
2021
Q1 | $88K | Buy |
809
+4
| +0.5% | +$435 | 0.01% | 284 |
|
|
2020
Q4 | $88K | Sell |
805
-313
| -28% | -$34.2K | 0.01% | 280 |
|
|
2020
Q3 | $117K | Buy |
1,118
+369
| +49% | +$38.6K | 0.02% | 244 |
|
|
2020
Q2 | $76K | Sell |
749
-66
| -8% | -$6.7K | 0.01% | 250 |
|
|
2020
Q1 | $77K | Buy |
815
+33
| +4% | +$3.12K | 0.01% | 234 |
|
|
2019
Q4 | $86K | Buy |
+782
| New | +$86K | 0.01% | 215 |
|