Mission Wealth Management’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
Q2 | – | Sell |
-1,965
| Closed | -$214K | – | 480 |
|
|
2021
Q1 | $214K | Sell |
1,965
-4,302
| -69% | -$469K | 0.01% | 419 |
|
|
2020
Q4 | $683K | Buy |
6,267
+1,618
| +35% | +$176K | 0.04% | 183 |
|
|
2020
Q3 | $485K | Sell |
4,649
-716
| -13% | -$74.7K | 0.04% | 207 |
|
|
2020
Q2 | $543K | Buy |
5,365
+786
| +17% | +$79.6K | 0.05% | 172 |
|
|
2020
Q1 | $434K | Sell |
4,579
-825
| -15% | -$78.2K | 0.05% | 171 |
|
|
2019
Q4 | $592K | Sell |
5,404
-487
| -8% | -$53.4K | 0.06% | 169 |
|
|
2019
Q3 | $641K | Sell |
5,891
-429
| -7% | -$46.7K | 0.07% | 143 |
|
|
2019
Q2 | $689K | Sell |
6,320
-968
| -13% | -$106K | 0.08% | 133 |
|
|
2019
Q1 | $786K | Sell |
7,288
-1,129
| -13% | -$122K | 0.09% | 115 |
|
|
2018
Q4 | $848K | Sell |
8,417
-1,090
| -11% | -$110K | 0.11% | 98 |
|
|
2018
Q3 | $1.03M | Sell |
9,507
-883
| -8% | -$95.5K | 0.14% | 91 |
|
|
2018
Q2 | $1.11M | Sell |
10,390
-2,093
| -17% | -$223K | 0.16% | 79 |
|
|
2018
Q1 | $1.34M | Sell |
12,483
-1,580
| -11% | -$170K | 0.22% | 55 |
|
|
2017
Q4 | $1.55M | Sell |
14,063
-407
| -3% | -$44.8K | 0.27% | 44 |
|
|
2017
Q3 | $1.62M | Sell |
14,470
-750
| -5% | -$84K | 0.3% | 42 |
|
|
2017
Q2 | $1.7M | Sell |
15,220
-724
| -5% | -$80.8K | 0.32% | 40 |
|
|
2017
Q1 | $1.77M | Buy |
15,944
+11,524
| +261% | +$1.28M | 0.34% | 37 |
|
|
2016
Q4 | $483K | Buy |
4,420
+793
| +22% | +$86.7K | 0.1% | 95 |
|
|
2016
Q3 | $400K | Sell |
3,627
-290
| -7% | -$32K | 0.1% | 100 |
|
|
2016
Q2 | $419K | Sell |
3,917
-381
| -9% | -$40.8K | 0.11% | 92 |
|
|
2016
Q1 | $442K | Sell |
4,298
-24
| -0.6% | -$2.47K | 0.12% | 85 |
|
|
2015
Q4 | $440K | Sell |
4,322
-3,822
| -47% | -$389K | 0.12% | 77 |
|
|
2015
Q3 | $871K | Sell |
8,144
-10,587
| -57% | -$1.13M | 0.26% | 39 |
|
|
2015
Q2 | $2.2M | Buy |
+18,731
| New | +$2.2M | 0.75% | 21 |
|