LeJeune Puetz Investment Counsel’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
Q1 | $604K | Buy |
6,503
+1,004
| +18% | +$93.2K | 0.22% | 108 |
|
|
2022
Q4 | $495K | Buy |
5,499
+8
| +0.1% | +$720 | 0.18% | 117 |
|
|
2022
Q3 | $482K | Buy |
5,491
+473
| +9% | +$41.5K | 0.2% | 108 |
|
|
2022
Q2 | $455K | Sell |
5,018
-495
| -9% | -$44.9K | 0.18% | 114 |
|
|
2022
Q1 | $565K | Buy |
5,513
+3
| +0.1% | +$307 | 0.2% | 106 |
|
|
2021
Q4 | $598K | Buy |
5,510
+5
| +0.1% | +$543 | 0.2% | 106 |
|
|
2021
Q3 | $602K | Buy |
5,505
+3
| +0.1% | +$328 | 0.22% | 104 |
|
|
2021
Q2 | $605K | Buy |
5,502
+63
| +1% | +$6.93K | 0.22% | 102 |
|
|
2021
Q1 | $592K | Sell |
5,439
-206
| -4% | -$22.4K | 0.23% | 100 |
|
|
2020
Q4 | $615K | Buy |
5,645
+6
| +0.1% | +$654 | 0.27% | 95 |
|
|
2020
Q3 | $588K | Buy |
5,639
+4
| +0.1% | +$417 | 0.29% | 90 |
|
|
2020
Q2 | $570K | Buy |
5,635
+27
| +0.5% | +$2.73K | 0.3% | 89 |
|
|
2020
Q1 | $531K | Sell |
5,608
-64
| -1% | -$6.06K | 0.31% | 87 |
|
|
2019
Q4 | $621K | Sell |
5,672
-229
| -4% | -$25.1K | 0.29% | 90 |
|
|
2019
Q3 | $642K | Sell |
5,901
-172
| -3% | -$18.7K | 0.33% | 87 |
|
|
2019
Q2 | $662K | Buy |
6,073
+256
| +4% | +$27.9K | 0.34% | 81 |
|
|
2019
Q1 | $628K | Buy |
5,817
+269
| +5% | +$29K | 0.34% | 82 |
|
|
2018
Q4 | $559K | Buy |
5,548
+4
| +0.1% | +$403 | 0.35% | 78 |
|
|
2018
Q3 | $600K | Buy |
5,544
+336
| +6% | +$36.4K | 0.35% | 81 |
|
|
2018
Q2 | $554K | Sell |
5,208
-2,022
| -28% | -$215K | 0.34% | 82 |
|
|
2018
Q1 | $778K | Buy |
7,230
+2
| +0% | +$215 | 0.48% | 73 |
|
|
2017
Q4 | $796K | Buy |
7,228
+3
| +0% | +$330 | 0.49% | 73 |
|
|
2017
Q3 | $809K | Sell |
7,225
-164
| -2% | -$18.4K | 0.52% | 68 |
|
|
2017
Q2 | $825K | Sell |
7,389
-181
| -2% | -$20.2K | 0.56% | 66 |
|
|
2017
Q1 | $839K | Buy |
7,570
+170
| +2% | +$18.8K | 0.6% | 64 |
|
|
2016
Q4 | $809K | Buy |
+7,400
| New | +$809K | 0.62% | 59 |
|