Lucia Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.47M | Buy |
33,296
+4,287
| +15% | +$447K | 0.81% | 25 |
|
|
2020
Q2 | $2.94M | Buy |
29,009
+18,042
| +165% | +$1.83M | 0.78% | 29 |
|
|
2020
Q1 | $1.04M | Buy |
10,967
+8,000
| +270% | +$758K | 0.34% | 49 |
|
|
2019
Q4 | $325K | Buy |
2,967
+1,043
| +54% | +$114K | 0.1% | 103 |
|
|
2019
Q3 | $209K | Buy |
1,924
+92
| +5% | +$9.99K | 0.07% | 103 |
|
|
2019
Q2 | $200K | Sell |
1,832
-586
| -24% | -$64K | 0.07% | 109 |
|
|
2019
Q1 | $261K | Buy |
2,418
+18
| +0.8% | +$1.94K | 0.09% | 110 |
|
|
2018
Q4 | $242K | Sell |
2,400
-336
| -12% | -$33.9K | 0.11% | 104 |
|
|
2018
Q3 | $296K | Sell |
2,736
-113
| -4% | -$12.2K | 0.09% | 117 |
|
|
2018
Q2 | $303K | Sell |
2,849
-22,306
| -89% | -$2.37M | 0.13% | 104 |
|
|
2018
Q1 | $2.71M | Buy |
25,155
+13,640
| +118% | +$1.47M | 0.88% | 44 |
|
|
2017
Q4 | $1.27M | Buy |
+11,515
| New | +$1.27M | 0.56% | 49 |
|