NWM
Nicola 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$717K | – | 147 |
|
|
2022
Q1 | $717K | Hold |
7,000
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $762K | Hold |
7,000
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $766K | Sell |
7,000
-104,000
| -94% | -$11.4M | 0.08% | 102 |
|
|
2021
Q2 | $12.2M | Buy |
111,000
+71,000
| +178% | +$7.81M | 1.25% | 27 |
|
|
2021
Q1 | $4.35M | Hold |
40,000
| – | – | 0.49% | 78 |
|
|
2020
Q4 | $4.36M | Hold |
40,000
| – | – | 0.54% | 64 |
|
|
2020
Q3 | $4.17M | Buy |
+40,000
| New | +$4.17M | 0.59% | 70 |
|