Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,192
| Closed | -$208K | – | 144 |
|
|
2020
Q1 | $208K | Buy |
2,192
+2
| +0.1% | +$190 | 0.11% | 119 |
|
|
2019
Q4 | $240K | Sell |
2,190
-192
| -8% | -$21K | 0.1% | 131 |
|
|
2019
Q3 | $259K | Sell |
2,382
-312
| -12% | -$33.9K | 0.11% | 133 |
|
|
2019
Q2 | $294K | Sell |
2,694
-662
| -20% | -$72.2K | 0.12% | 128 |
|
|
2019
Q1 | $362K | Sell |
3,356
-537
| -14% | -$57.9K | 0.15% | 96 |
|
|
2018
Q4 | $392K | Sell |
3,893
-2,700
| -41% | -$272K | 0.16% | 85 |
|
|
2018
Q3 | $690K | Sell |
6,593
-8,562
| -56% | -$896K | 0.28% | 51 |
|
|
2018
Q2 | $1.61M | Sell |
15,155
-2,824
| -16% | -$301K | 0.61% | 27 |
|
|
2018
Q1 | $1.93M | Buy |
17,979
+547
| +3% | +$58.8K | 0.72% | 23 |
|
|
2017
Q4 | $1.92M | Buy |
17,432
+11,112
| +176% | +$1.22M | 0.7% | 23 |
|
|
2017
Q3 | $708K | Sell |
6,320
-428
| -6% | -$47.9K | 0.27% | 63 |
|
|
2017
Q2 | $753K | Sell |
6,748
-331
| -5% | -$36.9K | 0.31% | 57 |
|
|
2017
Q1 | $784K | Sell |
7,079
-1,318
| -16% | -$146K | 0.34% | 55 |
|
|
2016
Q4 | $918K | Sell |
8,397
-338
| -4% | -$37K | 0.42% | 42 |
|
|
2016
Q3 | $962K | Sell |
8,735
-1,232
| -12% | -$136K | 0.45% | 38 |
|
|
2016
Q2 | $1.07M | Sell |
9,967
-2,632
| -21% | -$282K | 0.52% | 29 |
|
|
2016
Q1 | $1.29M | Sell |
12,599
-9,865
| -44% | -$1.01M | 0.62% | 27 |
|
|
2015
Q4 | $2.29M | Buy |
+22,464
| New | +$2.29M | 1.02% | 16 |
|