MWM
Merriman Wealth Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,587
| Closed | -$6.02M | – | 220 |
|
|
2024
Q3 | $6.02M | Sell |
61,587
-5,021
| -8% | -$491K | 0.24% | 43 |
|
|
2024
Q2 | $6.28M | Sell |
66,608
-737
| -1% | -$69.5K | 0.27% | 38 |
|
|
2024
Q1 | $6.41M | Buy |
67,345
+383
| +0.6% | +$36.5K | 0.29% | 38 |
|
|
2023
Q4 | $6.34M | Sell |
66,962
-7,149
| -10% | -$677K | 0.31% | 38 |
|
|
2023
Q3 | $6.7M | Sell |
74,111
-3,716
| -5% | -$336K | 0.35% | 33 |
|
|
2023
Q2 | $7.16M | Sell |
77,827
-2,558
| -3% | -$235K | 0.35% | 34 |
|
|
2023
Q1 | $7.46M | Buy |
80,385
+402
| +0.5% | +$37.3K | 0.38% | 31 |
|
|
2022
Q4 | $7.2M | Buy |
+79,983
| New | +$7.2M | 0.37% | 37 |
|
|
2022
Q1 | – | Sell |
-78,363
| Closed | -$8.51M | – | 216 |
|
|
2021
Q4 | $8.51M | Buy |
78,363
+6,940
| +10% | +$753K | 0.62% | 24 |
|
|
2021
Q3 | $7.81M | Sell |
71,423
-1,287
| -2% | -$141K | 0.65% | 26 |
|
|
2021
Q2 | $8M | Sell |
72,710
-552
| -0.8% | -$60.7K | 0.69% | 29 |
|
|
2021
Q1 | $7.97M | Buy |
73,262
+40
| +0.1% | +$4.35K | 0.91% | 20 |
|
|
2020
Q4 | $7.98M | Sell |
73,222
-941
| -1% | -$103K | 0.86% | 22 |
|
|
2020
Q3 | $7.73M | Sell |
74,163
-283
| -0.4% | -$29.5K | 1.16% | 23 |
|
|
2020
Q2 | $7.53M | Buy |
+74,446
| New | +$7.53M | 1.2% | 22 |
|
|
2020
Q1 | – | Sell |
-74,787
| Closed | -$8.19M | – | 181 |
|
|
2019
Q4 | $8.19M | Sell |
74,787
-965
| -1% | -$106K | 1.58% | 12 |
|
|
2019
Q3 | $8.24M | Sell |
75,752
-714
| -0.9% | -$77.6K | 1.67% | 12 |
|
|
2019
Q2 | $82.9K | Sell |
76,466
-155,872
| -67% | -$169K | 1.6% | 12 |
|
|
2019
Q1 | $8.36M | Buy |
+232,338
| New | +$8.36M | 1.58% | 12 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$875K | – | 141 |
|
|
2016
Q4 | $875K | Buy |
+24,000
| New | +$875K | 0.24% | 78 |
|