Lenox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22
| Closed | -$2K | – | 985 |
|
|
2021
Q3 | $2K | Sell |
22
-11
| -33% | -$1K | ﹤0.01% | 635 |
|
|
2021
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $4K | Sell |
33
-27
| -45% | -$3.27K | ﹤0.01% | 540 |
|
|
2020
Q4 | $7K | Sell |
60
-83
| -58% | -$9.68K | ﹤0.01% | 472 |
|
|
2020
Q3 | $15K | Buy |
143
+43
| +43% | +$4.51K | ﹤0.01% | 326 |
|
|
2020
Q2 | $10K | Buy |
100
+40
| +67% | +$4K | ﹤0.01% | 378 |
|
|
2020
Q1 | $6K | Sell |
60
-203
| -77% | -$20.3K | ﹤0.01% | 401 |
|
|
2019
Q4 | $29K | Buy |
263
+206
| +361% | +$22.7K | ﹤0.01% | 264 |
|
|
2019
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $6K | Sell |
57
-62
| -52% | -$6.53K | ﹤0.01% | 308 |
|
|
2019
Q1 | $13K | Sell |
119
-5
| -4% | -$546 | ﹤0.01% | 248 |
|
|
2018
Q4 | $12K | Sell |
124
-13
| -9% | -$1.26K | ﹤0.01% | 232 |
|
|
2018
Q3 | $15K | Sell |
137
-12
| -8% | -$1.31K | ﹤0.01% | 235 |
|
|
2018
Q2 | $16K | Buy |
149
+6
| +4% | +$644 | ﹤0.01% | 287 |
|
|
2018
Q1 | $15K | Buy |
143
+75
| +110% | +$7.87K | ﹤0.01% | 301 |
|
|
2017
Q4 | $7K | Buy |
68
+17
| +33% | +$1.75K | ﹤0.01% | 191 |
|
|
2017
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 77 |
|
|
2017
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 89 |
|
|
2017
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 76 |
|
|
2016
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 99 |
|
|
2016
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 179 |
|
|
2016
Q2 | $5K | Sell |
51
-16
| -24% | -$1.57K | ﹤0.01% | 190 |
|
|
2016
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 178 |
|
|
2015
Q4 | $7K | Sell |
67
-77
| -53% | -$8.05K | ﹤0.01% | 198 |
|
|
2015
Q3 | $15K | Buy |
144
+88
| +157% | +$9.17K | 0.01% | 158 |
|
|
2015
Q2 | $6K | Buy |
56
+5
| +10% | +$536 | ﹤0.01% | 194 |
|
|
2015
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 216 |
|
|
2014
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 218 |
|
|
2014
Q3 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 220 |
|
|
2014
Q1 | – | Sell |
-51
| Closed | -$6K | – | 270 |
|
|
2013
Q4 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 221 |
|