KCS Wealth Advisory’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,899
| Closed | -$494K | – | 151 |
|
|
2020
Q1 | $494K | Sell |
21,899
-16,611
| -43% | -$375K | 0.5% | 78 |
|
|
2019
Q4 | $1.02M | Sell |
38,510
-13,060
| -25% | -$344K | 0.76% | 61 |
|
|
2019
Q3 | $1.35M | Buy |
51,570
+9
| +0% | +$236 | 0.93% | 21 |
|
|
2019
Q2 | $1.35M | Buy |
51,561
+9,767
| +23% | +$255K | 1.06% | 15 |
|
|
2019
Q1 | $1.09M | Buy |
+41,794
| New | +$1.09M | 0.95% | 29 |
|