MA Private Wealth’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
Q3 | – | Sell |
-1,954
| Closed | -$215K | – | 91 |
|
|
2021
Q2 | $215K | Buy |
1,954
+2
| +0.1% | +$220 | 0.04% | 86 |
|
|
2021
Q1 | $212K | Buy |
1,952
+2
| +0.1% | +$217 | 0.04% | 88 |
|
|
2020
Q4 | $212K | Sell |
1,950
-427
| -18% | -$46.4K | 0.05% | 66 |
|
|
2020
Q3 | $248K | Buy |
2,377
+3
| +0.1% | +$313 | 0.06% | 75 |
|
|
2020
Q2 | $240K | Buy |
2,374
+3
| +0.1% | +$303 | 0.06% | 75 |
|
|
2020
Q1 | $225K | Buy |
2,371
+307
| +15% | +$29.1K | 0.07% | 77 |
|
|
2019
Q4 | $226K | Buy |
+2,064
| New | +$226K | 0.07% | 71 |
|
|
2019
Q3 | – | Sell |
-1,915
| Closed | -$209K | – | 89 |
|
|
2019
Q2 | $209K | Sell |
1,915
-2,254
| -54% | -$246K | 0.06% | 85 |
|
|
2019
Q1 | $450K | Sell |
4,169
-7,195
| -63% | -$777K | 0.14% | 62 |
|
|
2018
Q4 | $1.15M | Buy |
+11,364
| New | +$1.15M | 0.43% | 42 |
|