Hillcrest Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
7,298
-550
| -7% | -$53.5K | 0.33% | 30 |
|
|
2025
Q1 | $748K | Buy |
7,848
+125
| +2% | +$11.9K | 0.37% | 30 |
|
|
2024
Q4 | $737K | Buy |
7,723
+650
| +9% | +$62.1K | 0.35% | 30 |
|
|
2024
Q3 | $692K | Sell |
7,073
-951
| -12% | -$93K | 0.35% | 29 |
|
|
2024
Q2 | $756K | Sell |
8,024
-169
| -2% | -$15.9K | 0.41% | 27 |
|
|
2024
Q1 | $780K | Sell |
8,193
-1,497
| -15% | -$143K | 0.42% | 28 |
|
|
2023
Q4 | $918K | Sell |
9,690
-1,240
| -11% | -$117K | 0.51% | 25 |
|
|
2023
Q3 | $988K | Buy |
10,930
+2,160
| +25% | +$195K | 0.56% | 28 |
|
|
2023
Q2 | $807K | Sell |
8,770
-750
| -8% | -$69K | 0.48% | 27 |
|
|
2023
Q1 | $884K | Sell |
9,520
-2,525
| -21% | -$234K | 0.52% | 28 |
|
|
2022
Q4 | $1.08M | Buy |
12,045
+2,015
| +20% | +$181K | 0.65% | 28 |
|
|
2022
Q3 | $881K | Sell |
10,030
-2,950
| -23% | -$259K | 0.56% | 29 |
|
|
2022
Q2 | $1.18M | Buy |
12,980
+4,910
| +61% | +$445K | 0.71% | 28 |
|
|
2022
Q1 | $768K | Buy |
8,070
+720
| +10% | +$68.5K | 0.43% | 30 |
|
|
2021
Q4 | $798K | Buy |
7,350
+1,975
| +37% | +$214K | 0.43% | 30 |
|
|
2021
Q3 | $588K | Buy |
+5,375
| New | +$588K | 0.35% | 32 |
|
|
2021
Q2 | – | Sell |
-4,837
| Closed | -$526K | – | 55 |
|
|
2021
Q1 | $526K | Buy |
4,837
+100
| +2% | +$10.9K | 0.32% | 34 |
|
|
2020
Q4 | $516K | Sell |
4,737
-700
| -13% | -$76.3K | 0.35% | 33 |
|
|
2020
Q3 | $567K | Buy |
5,437
+315
| +6% | +$32.9K | 0.4% | 38 |
|
|
2020
Q2 | $518K | Hold |
5,122
| – | – | 0.45% | 29 |
|
|
2020
Q1 | $485K | Sell |
5,122
-65
| -1% | -$6.16K | 0.48% | 28 |
|
|
2019
Q4 | $568K | Sell |
5,187
-1,338
| -21% | -$147K | 0.47% | 23 |
|
|
2019
Q3 | $710K | Sell |
6,525
-490
| -7% | -$53.3K | 0.61% | 25 |
|
|
2019
Q2 | $764K | Sell |
7,015
-208
| -3% | -$22.7K | 0.64% | 22 |
|
|
2019
Q1 | $779K | Buy |
7,223
+95
| +1% | +$10.2K | 0.68% | 23 |
|
|
2018
Q4 | $718K | Buy |
+7,128
| New | +$718K | 0.67% | 27 |
|