NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,388
| Closed | -$1.18M | – | 561 |
|
|
2024
Q4 | $1.18M | Sell |
12,388
-115
| -0.9% | -$11K | 0.07% | 240 |
|
|
2024
Q3 | $1.22M | Buy |
+12,503
| New | +$1.22M | 0.07% | 241 |
|
|
2024
Q2 | – | Sell |
-13,920
| Closed | -$1.31M | – | 372 |
|
|
2024
Q1 | $1.31M | Buy |
13,920
+511
| +4% | +$48.3K | 0.11% | 185 |
|
|
2023
Q4 | $1.27M | Sell |
13,409
-87
| -0.6% | -$8.24K | 0.1% | 194 |
|
|
2023
Q3 | $1.22M | Buy |
13,496
+586
| +5% | +$53K | 0.12% | 165 |
|
|
2023
Q2 | $1.19M | Buy |
12,910
+1,070
| +9% | +$98.5K | 0.1% | 197 |
|
|
2023
Q1 | $1.1M | Sell |
11,840
-1,354
| -10% | -$126K | 0.11% | 171 |
|
|
2022
Q4 | $1.19M | Buy |
13,194
+1,409
| +12% | +$127K | 0.11% | 188 |
|
|
2022
Q3 | $1.04M | Sell |
11,785
-2,428
| -17% | -$213K | 0.1% | 199 |
|
|
2022
Q2 | $1.29M | Buy |
14,213
+1,917
| +16% | +$174K | 0.12% | 167 |
|
|
2022
Q1 | $1.26M | Sell |
12,296
-3,055
| -20% | -$313K | 0.1% | 202 |
|
|
2021
Q4 | $1.67M | Buy |
15,351
+112
| +0.7% | +$12.2K | 0.13% | 169 |
|
|
2021
Q3 | $1.67M | Buy |
15,239
+427
| +3% | +$46.7K | 0.15% | 151 |
|
|
2021
Q2 | $1.63M | Buy |
14,812
+525
| +4% | +$57.7K | 0.15% | 152 |
|
|
2021
Q1 | $1.55M | Buy |
14,287
+4
| +0% | +$435 | 0.15% | 149 |
|
|
2020
Q4 | $1.56M | Buy |
14,283
+33
| +0.2% | +$3.6K | 0.18% | 131 |
|
|
2020
Q3 | $1.49M | Buy |
14,250
+1,133
| +9% | +$118K | 0.25% | 100 |
|
|
2020
Q2 | $1.33M | Sell |
13,117
-79
| -0.6% | -$7.99K | 0.19% | 121 |
|
|
2020
Q1 | $1.25K | Buy |
13,196
+2,258
| +21% | +$214 | 0.03% | 134 |
|
|
2019
Q4 | $1.2M | Buy |
10,938
+31
| +0.3% | +$3.4K | 0.21% | 106 |
|
|
2019
Q3 | $1.19M | Buy |
10,907
+382
| +4% | +$41.5K | 0.22% | 102 |
|
|
2019
Q2 | $1.15M | Buy |
10,525
+94
| +0.9% | +$10.2K | 0.23% | 104 |
|
|
2019
Q1 | $1.13M | Buy |
10,431
+82
| +0.8% | +$8.85K | 0.24% | 95 |
|
|
2018
Q4 | $1.04M | Sell |
10,349
-1,437
| -12% | -$145K | 0.27% | 86 |
|
|
2018
Q3 | $1.28M | Buy |
11,786
+1,457
| +14% | +$158K | 0.29% | 74 |
|
|
2018
Q2 | $1.1M | Sell |
10,329
-41
| -0.4% | -$4.36K | 0.26% | 89 |
|
|
2018
Q1 | $1.12M | Buy |
10,370
+169
| +2% | +$18.2K | 0.28% | 82 |
|
|
2017
Q4 | $1.12M | Buy |
10,201
+98
| +1% | +$10.8K | 0.28% | 83 |
|
|
2017
Q3 | $1.13M | Buy |
10,103
+233
| +2% | +$26.1K | 0.29% | 86 |
|
|
2017
Q2 | $1.1M | Buy |
9,870
+679
| +7% | +$75.8K | 0.19% | 78 |
|
|
2017
Q1 | $1.02M | Buy |
9,191
+209
| +2% | +$23.1K | 0.31% | 76 |
|
|
2016
Q4 | $982K | Buy |
8,982
+422
| +5% | +$46.1K | 0.33% | 75 |
|
|
2016
Q3 | $943K | Sell |
8,560
-119
| -1% | -$13.1K | 0.07% | 77 |
|
|
2016
Q2 | $929K | Buy |
8,679
+652
| +8% | +$69.8K | 0.37% | 70 |
|
|
2016
Q1 | $825K | Sell |
8,027
-250
| -3% | -$25.7K | 0.33% | 78 |
|
|
2015
Q4 | $842K | Buy |
+8,277
| New | +$842K | 0.34% | 72 |
|
|
2015
Q3 | – | Sell |
-4,333
| Closed | -$502K | – | 200 |
|
|
2015
Q2 | $502K | Buy |
4,333
+449
| +12% | +$52K | 0.21% | 110 |
|
|
2015
Q1 | $457K | Buy |
3,884
+667
| +21% | +$78.5K | 0.2% | 122 |
|
|
2014
Q4 | $373K | Sell |
3,217
-397
| -11% | -$46K | 0.16% | 145 |
|
|
2014
Q3 | $436K | Buy |
3,614
+181
| +5% | +$21.8K | 0.16% | 147 |
|
|
2014
Q2 | $430K | Sell |
3,433
-87
| -2% | -$10.9K | 0.13% | 163 |
|
|
2014
Q1 | $436K | Buy |
3,520
+119
| +3% | +$14.7K | 0.15% | 143 |
|
|
2013
Q4 | $414K | Buy |
3,401
+438
| +15% | +$53.3K | 0.22% | 102 |
|
|
2013
Q3 | $354K | Buy |
+2,963
| New | +$354K | 0.17% | 117 |
|