Focused Wealth Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Focused Wealth Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4	Closed	-$339	–	549
2023 Q4	$339	Hold	4	–	–	﹤0.01%	908
2023 Q3	$319	Buy	4 +1	+33%	+$80	﹤0.01%	909
2023 Q2	$321	Hold	3	–	–	﹤0.01%	929
2023 Q1	$320	Hold	3	–	–	﹤0.01%	932
2022 Q4	$308	Hold	3	–	–	﹤0.01%	951
2022 Q3	$0	Hold	3	–	–	﹤0.01%	957
2022 Q2	$0	Hold	3	–	–	﹤0.01%	943
2022 Q1	$0	Hold	3	–	–	﹤0.01%	991
2021 Q4	$0	Hold	3	–	–	﹤0.01%	984
2021 Q3	$0	Hold	3	–	–	﹤0.01%	970
2021 Q2	$0	Sell	3 -5	-63%	–	﹤0.01%	901
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	787
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	737
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	684
2020 Q2	$1K	Sell	8 -9	-53%	-$1.13K	﹤0.01%	665
2020 Q1	$2K	Hold	17	–	–	﹤0.01%	582
2019 Q4	$2K	Sell	17 -60	-78%	-$7.06K	﹤0.01%	615
2019 Q3	$8K	Sell	77 -3	-4%	-$312	﹤0.01%	493
2019 Q2	$9K	Sell	80 -42	-34%	-$4.73K	﹤0.01%	505
2019 Q1	$13K	Sell	122 -559	-82%	-$59.6K	﹤0.01%	419
2018 Q4	$69K	Buy	681 +13	+2%	+$1.32K	0.02%	263
2018 Q3	$72K	Sell	668 -200	-23%	-$21.6K	0.02%	265
2018 Q2	$92K	Sell	868 -341	-28%	-$36.1K	0.03%	232
2018 Q1	$130K	Sell	1,209 -3,302	-73%	-$355K	0.04%	216
2017 Q4	$497K	Buy	4,511 +615	+16%	+$67.8K	0.16%	84
2017 Q3	$436K	Sell	3,896 -229	-6%	-$25.6K	0.15%	90
2017 Q2	$460K	Buy	4,125 +331	+9%	+$36.9K	0.17%	78
2017 Q1	$420K	Buy	3,794 +773	+26%	+$85.6K	0.16%	87
2016 Q4	$330K	Buy	3,021 +344	+13%	+$37.6K	0.14%	94
2016 Q3	$295K	Buy	2,677 +350	+15%	+$38.6K	0.13%	98
2016 Q2	$249K	Buy	2,327 +394	+20%	+$42.2K	0.11%	112
2016 Q1	$199K	Buy	+1,933	New	+$199K	0.11%	107
2015 Q3	–	Sell	-43	Closed	-$5K	–	685
2015 Q2	$5K	Hold	43	–	–	﹤0.01%	502
2015 Q1	$5K	Sell	43 -52	-55%	-$6.05K	﹤0.01%	522
2014 Q4	$11K	Hold	95	–	–	0.01%	404
2014 Q3	$11K	Hold	95	–	–	0.01%	410
2014 Q2	$12K	Buy	95 +43	+83%	+$5.43K	0.01%	387
2014 Q1	$6K	Hold	52	–	–	0.01%	454
2013 Q4	$6K	Hold	52	–	–	0.01%	453
2013 Q3	$6K	Buy	+52	New	+$6K	0.01%	430