MHS
M Holdings Securities’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,080
| Closed | -$961K | – | 189 |
|
|
2025
Q1 | $961K | Buy |
+10,080
| New | +$961K | 0.16% | 94 |
|
|
2024
Q3 | – | Sell |
-8,978
| Closed | -$846K | – | 206 |
|
|
2024
Q2 | $846K | Buy |
+8,978
| New | +$846K | 0.11% | 111 |
|
|
2023
Q2 | – | Sell |
-9,016
| Closed | -$837K | – | 300 |
|
|
2023
Q1 | $837K | Buy |
9,016
+1,160
| +15% | +$108K | 0.09% | 129 |
|
|
2022
Q4 | $707K | Buy |
7,856
+665
| +9% | +$59.8K | 0.07% | 197 |
|
|
2022
Q3 | $632K | Sell |
7,191
-2,275
| -24% | -$200K | 0.07% | 203 |
|
|
2022
Q2 | $859K | Sell |
9,466
-1,231
| -12% | -$112K | 0.09% | 169 |
|
|
2022
Q1 | $1.1M | Buy |
+10,697
| New | +$1.1M | 0.08% | 173 |
|
|
2021
Q2 | $1.4M | Buy |
12,703
+39
| +0.3% | +$4.29K | 0.14% | 125 |
|
|
2021
Q1 | $1.38M | Buy |
12,664
+582
| +5% | +$63.3K | 0.13% | 152 |
|
|
2020
Q4 | $1.32M | Buy |
12,082
+1,129
| +10% | +$123K | 0.17% | 114 |
|
|
2020
Q3 | $1.14M | Sell |
10,953
-281
| -3% | -$29.3K | 0.18% | 106 |
|
|
2020
Q2 | $1.14M | Buy |
11,234
+1,151
| +11% | +$116K | 0.2% | 104 |
|
|
2020
Q1 | $955K | Sell |
10,083
-449
| -4% | -$42.5K | 0.14% | 145 |
|
|
2019
Q4 | $1.15M | Sell |
10,532
-153
| -1% | -$16.8K | 0.34% | 82 |
|
|
2019
Q3 | $1.16M | Sell |
10,685
-274
| -3% | -$29.8K | 0.36% | 80 |
|
|
2019
Q2 | $1.19M | Sell |
10,959
-15,715
| -59% | -$1.71M | 0.4% | 73 |
|
|
2019
Q1 | $959K | Buy |
26,674
+5,841
| +28% | +$210K | 0.22% | 118 |
|
|
2018
Q4 | $700K | Sell |
20,833
-496
| -2% | -$16.7K | 0.22% | 128 |
|
|
2018
Q3 | $769K | Sell |
21,329
-1,108
| -5% | -$39.9K | 0.2% | 136 |
|
|
2018
Q2 | $796K | Buy |
22,437
+1,704
| +8% | +$60.5K | 0.22% | 129 |
|
|
2018
Q1 | $743K | Buy |
20,733
+883
| +4% | +$31.6K | 0.23% | 136 |
|
|
2017
Q4 | $729K | Sell |
19,850
-210
| -1% | -$7.71K | 0.22% | 137 |
|
|
2017
Q3 | $749K | Buy |
20,060
+1,036
| +5% | +$38.7K | 0.24% | 126 |
|
|
2017
Q2 | $708K | Sell |
19,024
-6,136
| -24% | -$228K | 0.24% | 115 |
|
|
2017
Q1 | $929K | Sell |
25,160
-978
| -4% | -$36.1K | 0.36% | 79 |
|
|
2016
Q4 | $953K | Buy |
26,138
+5,695
| +28% | +$208K | 0.33% | 76 |
|
|
2016
Q3 | $751K | Buy |
20,443
+3,835
| +23% | +$141K | 0.34% | 84 |
|
|
2016
Q2 | $593K | Buy |
16,608
+2,545
| +18% | +$90.9K | 0.3% | 97 |
|
|
2016
Q1 | $482K | Buy |
14,063
+65
| +0.5% | +$2.23K | 0.3% | 100 |
|
|
2015
Q4 | $475K | Sell |
13,998
-219
| -2% | -$7.43K | 0.32% | 94 |
|
|
2015
Q3 | $507K | Sell |
14,217
-597
| -4% | -$21.3K | 0.36% | 82 |
|
|
2015
Q2 | $569K | Buy |
14,814
+100
| +0.7% | +$3.84K | 0.38% | 78 |
|
|
2015
Q1 | $577K | Sell |
14,714
-33
| -0.2% | -$1.29K | 0.38% | 80 |
|
|
2014
Q4 | $569K | Buy |
14,747
+4,532
| +44% | +$175K | 0.37% | 83 |
|
|
2014
Q3 | $410K | Buy |
10,215
+2,606
| +34% | +$105K | 0.23% | 106 |
|
|
2014
Q2 | $318K | Sell |
7,609
-9,693
| -56% | -$405K | 0.2% | 127 |
|
|
2014
Q1 | $715K | Buy |
17,302
+7,019
| +68% | +$290K | 0.75% | 36 |
|
|
2013
Q4 | $417K | Buy |
+10,283
| New | +$417K | 0.3% | 89 |
|