KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,065
| Closed | -$374K | – | 137 |
|
|
2023
Q2 | $374K | Sell |
4,065
-6,781
| -63% | -$624K | 0.05% | 121 |
|
|
2023
Q1 | $1.01M | Sell |
10,846
-777
| -7% | -$72.1K | 0.14% | 104 |
|
|
2022
Q4 | $1.05M | Sell |
11,623
-437
| -4% | -$39.3K | 0.15% | 105 |
|
|
2022
Q3 | $1.06M | Buy |
12,060
+124
| +1% | +$10.9K | 0.16% | 106 |
|
|
2022
Q2 | $1.08M | Sell |
11,936
-186
| -2% | -$16.9K | 0.16% | 106 |
|
|
2022
Q1 | $1.24M | Sell |
12,122
-17
| -0.1% | -$1.74K | 0.17% | 103 |
|
|
2021
Q4 | $1.32M | Sell |
12,139
-87
| -0.7% | -$9.45K | 0.18% | 103 |
|
|
2021
Q3 | $1.34M | Sell |
12,226
-15
| -0.1% | -$1.64K | 0.2% | 101 |
|
|
2021
Q2 | $1.34M | Hold |
12,241
| – | – | 0.2% | 102 |
|
|
2021
Q1 | $1.33M | Sell |
12,241
-38
| -0.3% | -$4.14K | 0.21% | 101 |
|
|
2020
Q4 | $1.34M | Buy |
12,279
+64
| +0.5% | +$6.97K | 0.24% | 104 |
|
|
2020
Q3 | $1.27M | Sell |
12,215
-42
| -0.3% | -$4.38K | 0.26% | 93 |
|
|
2020
Q2 | $1.24M | Buy |
12,257
+3
| +0% | +$304 | 0.27% | 94 |
|
|
2020
Q1 | $1.16M | Sell |
12,254
-379
| -3% | -$35.9K | 0.31% | 86 |
|
|
2019
Q4 | $1.38M | Sell |
12,633
-32
| -0.3% | -$3.51K | 0.3% | 84 |
|
|
2019
Q3 | $1.38M | Sell |
12,665
-601
| -5% | -$65.3K | 0.33% | 80 |
|
|
2019
Q2 | $1.45M | Sell |
13,266
-92
| -0.7% | -$10K | 0.35% | 78 |
|
|
2019
Q1 | $1.44M | Sell |
13,358
-287
| -2% | -$31K | 0.36% | 78 |
|
|
2018
Q4 | $1.38M | Sell |
13,645
-117
| -0.9% | -$11.8K | 0.38% | 80 |
|
|
2018
Q3 | $1.49M | Sell |
13,762
-1
| -0% | -$108 | 0.38% | 78 |
|
|
2018
Q2 | $1.47M | Hold |
13,763
| – | – | 0.4% | 79 |
|
|
2018
Q1 | $1.48M | Sell |
13,763
-8
| -0.1% | -$860 | 0.44% | 75 |
|
|
2017
Q4 | $1.52M | Sell |
13,771
-137
| -1% | -$15.1K | 0.46% | 73 |
|
|
2017
Q3 | $1.56M | Sell |
13,908
-24
| -0.2% | -$2.69K | 0.51% | 71 |
|
|
2017
Q2 | $1.56M | Sell |
13,932
-99
| -0.7% | -$11.1K | 0.55% | 61 |
|
|
2017
Q1 | $1.55M | Sell |
14,031
-3,810
| -21% | -$422K | 0.6% | 48 |
|
|
2016
Q4 | $1.95M | Sell |
17,841
-6,359
| -26% | -$695K | 0.85% | 27 |
|
|
2016
Q3 | $2.67M | Sell |
24,200
-230
| -0.9% | -$25.3K | 1.3% | 19 |
|
|
2016
Q2 | $2.62M | Sell |
24,430
-337
| -1% | -$36.1K | 1.41% | 17 |
|
|
2016
Q1 | $2.55M | Hold |
24,767
| – | – | 1.5% | 17 |
|
|
2015
Q4 | $2.52M | Sell |
24,767
-854
| -3% | -$86.9K | 1.7% | 15 |
|
|
2015
Q3 | $2.74M | Sell |
25,621
-386
| -1% | -$41.3K | 2.06% | 11 |
|
|
2015
Q2 | $3M | Sell |
26,007
-1,057
| -4% | -$122K | 2.2% | 11 |
|
|
2015
Q1 | $3.2M | Buy |
27,064
+52
| +0.2% | +$6.15K | 2.56% | 10 |
|
|
2014
Q4 | $3.18M | Buy |
+27,012
| New | +$3.18M | 2.65% | 9 |
|