IWC
Integrated Wealth Concepts’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
42,087
-5,809
| -12% | -$565K | 0.04% | 384 |
|
|
2025
Q1 | $4.56M | Buy |
47,896
+11,119
| +30% | +$1.06M | 0.05% | 338 |
|
|
2024
Q4 | $3.51M | Sell |
36,777
-858
| -2% | -$81.9K | 0.04% | 379 |
|
|
2024
Q3 | $3.68M | Sell |
37,635
-39,352
| -51% | -$3.85M | 0.04% | 360 |
|
|
2024
Q2 | $7.26M | Sell |
76,987
-868
| -1% | -$81.8K | 0.1% | 208 |
|
|
2024
Q1 | $7.41M | Buy |
77,855
+6,152
| +9% | +$586K | 0.11% | 208 |
|
|
2023
Q4 | $6.79M | Buy |
71,703
+41,637
| +138% | +$3.94M | 0.11% | 199 |
|
|
2023
Q3 | $2.72M | Sell |
30,066
-375
| -1% | -$33.9K | 0.05% | 351 |
|
|
2023
Q2 | $2.8M | Sell |
30,441
-1,093
| -3% | -$101K | 0.05% | 344 |
|
|
2023
Q1 | $2.93M | Sell |
31,534
-2,479
| -7% | -$230K | 0.06% | 294 |
|
|
2022
Q4 | $3.06M | Buy |
34,013
+29,384
| +635% | +$2.64M | 0.08% | 226 |
|
|
2022
Q3 | $407K | Buy |
4,629
+826
| +22% | +$72.6K | 0.01% | 653 |
|
|
2022
Q2 | $345K | Sell |
3,803
-282
| -7% | -$25.6K | 0.01% | 714 |
|
|
2022
Q1 | $419K | Sell |
4,085
-172,387
| -98% | -$17.7M | 0.01% | 624 |
|
|
2021
Q4 | $19.2M | Buy |
176,472
+65,815
| +59% | +$7.15M | 0.57% | 43 |
|
|
2021
Q3 | $12.1M | Buy |
110,657
+34,730
| +46% | +$3.8M | 0.39% | 55 |
|
|
2021
Q2 | $8.35M | Buy |
75,927
+49,518
| +188% | +$5.45M | 0.3% | 73 |
|
|
2021
Q1 | $2.87M | Sell |
26,409
-9,127
| -26% | -$993K | 0.12% | 143 |
|
|
2020
Q4 | $3.87M | Buy |
35,536
+32,878
| +1,237% | +$3.58M | 0.18% | 97 |
|
|
2020
Q3 | $277K | Buy |
2,658
+427
| +19% | +$44.5K | 0.02% | 466 |
|
|
2020
Q2 | $226K | Sell |
2,231
-350
| -14% | -$35.5K | 0.02% | 462 |
|
|
2020
Q1 | $245K | Sell |
2,581
-6,637
| -72% | -$630K | 0.02% | 351 |
|
|
2019
Q4 | $1.01M | Buy |
9,218
+1,278
| +16% | +$140K | 0.09% | 150 |
|
|
2019
Q3 | $863K | Sell |
7,940
-10,479
| -57% | -$1.14M | 0.1% | 139 |
|
|
2019
Q2 | $1.8M | Sell |
18,419
-34,662
| -65% | -$3.39M | 0.24% | 81 |
|
|
2019
Q1 | $1.91M | Buy |
53,081
+805
| +2% | +$29K | 0.32% | 69 |
|
|
2018
Q4 | $1.76M | Buy |
52,276
+772
| +1% | +$25.9K | 0.48% | 53 |
|
|
2018
Q3 | $1.85M | Sell |
51,504
-4,470
| -8% | -$161K | 0.56% | 42 |
|
|
2018
Q2 | $1.98M | Sell |
55,974
-66,378
| -54% | -$2.34M | 0.67% | 32 |
|
|
2018
Q1 | $4.36M | Buy |
122,352
+6,007
| +5% | +$214K | 1.75% | 13 |
|
|
2017
Q4 | $4.3M | Buy |
+116,345
| New | +$4.3M | 1.84% | 13 |
|