FWM
Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,089
| Closed | -$219K | – | 342 |
|
|
2019
Q1 | $219K | Sell |
6,089
-296
| -5% | -$10.6K | 0.03% | 321 |
|
|
2018
Q4 | $214K | Sell |
6,385
-2,803
| -31% | -$93.9K | 0.03% | 318 |
|
|
2018
Q3 | $331K | Sell |
9,188
-1,725
| -16% | -$62.1K | 0.03% | 285 |
|
|
2018
Q2 | $387K | Sell |
10,913
-3,705
| -25% | -$131K | 0.06% | 248 |
|
|
2018
Q1 | $524K | Sell |
14,618
-590
| -4% | -$21.1K | 0.07% | 223 |
|
|
2017
Q4 | $558K | Sell |
15,208
-3,002
| -16% | -$110K | 0.09% | 197 |
|
|
2017
Q3 | $680K | Sell |
18,210
-1,227
| -6% | -$45.8K | 0.1% | 188 |
|
|
2017
Q2 | $723K | Sell |
19,437
-25,607
| -57% | -$953K | 0.11% | 182 |
|
|
2017
Q1 | $1.66M | Buy |
45,044
+11,958
| +36% | +$441K | 0.25% | 99 |
|
|
2016
Q4 | $1.21M | Sell |
33,086
-13,932
| -30% | -$508K | 0.2% | 132 |
|
|
2016
Q3 | $1.73M | Sell |
47,018
-2,710
| -5% | -$99.5K | 0.26% | 93 |
|
|
2016
Q2 | $1.78M | Sell |
49,728
-20,070
| -29% | -$716K | 0.28% | 92 |
|
|
2016
Q1 | $2.39M | Sell |
69,798
-5,418
| -7% | -$186K | 0.2% | 73 |
|
|
2015
Q4 | $2.55M | Sell |
75,216
-15,932
| -17% | -$540K | 0.41% | 66 |
|
|
2015
Q3 | $3.25M | Sell |
91,148
-22,166
| -20% | -$790K | 0.51% | 50 |
|
|
2015
Q2 | $4.36M | Sell |
113,314
-76,254
| -40% | -$2.93M | 0.67% | 29 |
|
|
2015
Q1 | $7.44M | Buy |
189,568
+72,428
| +62% | +$2.84M | 1.19% | 16 |
|
|
2014
Q4 | $4.52M | Buy |
+117,140
| New | +$4.52M | 0.85% | 24 |
|