NWM
Navigation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
15,074
+829
| +6% | +$80.6K | 2.16% | 6 |
|
|
2025
Q1 | $1.36M | Sell |
14,245
-105,851
| -88% | -$10.1M | 2.07% | 3 |
|
|
2024
Q4 | $11.5M | Buy |
120,096
+19,238
| +19% | +$1.84M | 12.91% | 2 |
|
|
2024
Q3 | $9.86M | Sell |
100,858
-7,569
| -7% | -$740K | 10.65% | 2 |
|
|
2024
Q2 | $10.2M | Buy |
+108,427
| New | +$10.2M | 9.86% | 2 |
|
|
2023
Q2 | – | Sell |
-92,910
| Closed | -$8.62M | – | 4 |
|
|
2023
Q1 | $8.62M | Buy |
+92,910
| New | +$8.62M | 10.62% | 2 |
|
|
2022
Q2 | – | Sell |
-95,330
| Closed | -$9.77M | – | 38 |
|
|
2022
Q1 | $9.77M | Sell |
95,330
-14,110
| -13% | -$1.45M | 92.08% | 1 |
|
|
2021
Q4 | $11.9M | Buy |
+109,440
| New | +$11.9M | 11.12% | 2 |
|
|
2021
Q3 | – | Sell |
-117,285
| Closed | -$12.9M | – | 124 |
|
|
2021
Q2 | $12.9M | Buy |
+117,285
| New | +$12.9M | 11.76% | 2 |
|