Focused Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$339 | – | 586 |
|
|
2023
Q4 | $339 | Hold |
4
| – | – | ﹤0.01% | 936 |
|
|
2023
Q3 | $319 | Buy |
4
+1
| +33% | +$92 | ﹤0.01% | 945 |
|
|
2023
Q2 | $321 | Hold |
3
| – | – | ﹤0.01% | 988 |
|
|
2023
Q1 | $320 | Hold |
3
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $308 | Hold |
3
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 998 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $0 | Sell |
3
-5
| -63% | -$545 | ﹤0.01% | 983 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 733 |
|
|
2020
Q2 | $1K | Sell |
8
-9
| -53% | -$896 | ﹤0.01% | 717 |
|
|
2020
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $2K | Sell |
17
-60
| -78% | -$6.51K | ﹤0.01% | 641 |
|
|
2019
Q3 | $8K | Sell |
77
-3
| -4% | -$325 | ﹤0.01% | 508 |
|
|
2019
Q2 | $9K | Sell |
80
-42
| -34% | -$4.53K | ﹤0.01% | 528 |
|
|
2019
Q1 | $13K | Sell |
122
-559
| -82% | -$59.2K | ﹤0.01% | 430 |
|
|
2018
Q4 | $69K | Buy |
681
+13
| +2% | +$1.36K | 0.02% | 264 |
|
|
2018
Q3 | $72K | Sell |
668
-200
| -23% | -$21.5K | 0.02% | 265 |
|
|
2018
Q2 | $92K | Sell |
868
-341
| -28% | -$36.6K | 0.03% | 232 |
|
|
2018
Q1 | $130K | Sell |
1,209
-3,302
| -73% | -$360K | 0.04% | 217 |
|
|
2017
Q4 | $497K | Buy |
4,511
+615
| +16% | +$68.1K | 0.16% | 84 |
|
|
2017
Q3 | $436K | Sell |
3,896
-229
| -6% | -$25.5K | 0.15% | 90 |
|
|
2017
Q2 | $460K | Buy |
4,125
+331
| +9% | +$36.8K | 0.17% | 78 |
|
|
2017
Q1 | $420K | Buy |
3,794
+773
| +26% | +$85.3K | 0.16% | 87 |
|
|
2016
Q4 | $330K | Buy |
3,021
+344
| +13% | +$37.5K | 0.14% | 94 |
|
|
2016
Q3 | $295K | Buy |
2,677
+350
| +15% | +$38.1K | 0.13% | 98 |
|
|
2016
Q2 | $249K | Buy |
2,327
+394
| +20% | +$41.3K | 0.11% | 112 |
|
|
2016
Q1 | $199K | Buy |
+1,933
| New | +$193K | 0.11% | 108 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | -$5K | – | 696 |
|
|
2015
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 504 |
|
|
2015
Q1 | $5K | Sell |
43
-52
| -55% | -$6.1K | ﹤0.01% | 526 |
|
|
2014
Q4 | $11K | Hold |
95
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $11K | Hold |
95
| – | – | 0.01% | 417 |
|
|
2014
Q2 | $12K | Buy |
95
+43
| +83% | +$5.34K | 0.01% | 391 |
|
|
2014
Q1 | $6K | Hold |
52
| – | – | 0.01% | 461 |
|
|
2013
Q4 | $6K | Hold |
52
| – | – | 0.01% | 457 |
|
|
2013
Q3 | $6K | Buy |
+52
| New | +$6.21K | 0.01% | 436 |
|
Other funds holding JNK
CCMG
OPAM
JSTA
Focused Wealth Management's JNK Position: Q1 2024 in Review
Focused Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 4 shares — an estimated $339 sold.
Focused Wealth Management first reported a position in JNK in Q3 2013 and held it in 40 quarters. The position peaked at $497K in Q4 2017. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.
- Focused Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 4 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $339.
- Focused Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 40 quarters.
- Focused Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $497K in Q4 2017.
- 554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.