NWAM LLC’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

NWAM LLC’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	15,986 +724	+5%	+$70.2K	0.09%	214
2025 Q4	$1.49M	Buy	15,262 +753	+5%	+$73.1K	0.08%	217
2025 Q3	$1.41M	Buy	14,509 +690	+5%	+$67K	0.08%	231
2025 Q2	$1.34M	Buy	+13,819	New	+$1.31M	0.08%	227
2025 Q1	–	Sell	-12,388	Closed	-$1.18M	–	561
2024 Q4	$1.18M	Sell	12,388 -115	-0.9%	-$11.1K	0.07%	240
2024 Q3	$1.22M	Buy	+12,503	New	+$1.2M	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%	-$7.94K	0.1%	194
2023 Q3	$1.22M	Buy	13,496 +586	+5%	+$53.7K	0.12%	165
2023 Q2	$1.19M	Buy	12,910 +1,070	+9%	+$98K	0.1%	197
2023 Q1	$1.1M	Sell	11,840 -1,354	-10%	-$124K	0.11%	171
2022 Q4	$1.19M	Buy	13,194 +1,409	+12%	+$127K	0.11%	188
2022 Q3	$1.03M	Sell	11,785 -2,428	-17%	-$226K	0.1%	199
2022 Q2	$1.29M	Buy	14,213 +1,917	+16%	+$185K	0.12%	167
2022 Q1	$1.26M	Sell	12,296 -3,055	-20%	-$318K	0.1%	202
2021 Q4	$1.67M	Buy	15,351 +112	+0.7%	+$12.1K	0.13%	169
2021 Q3	$1.67M	Buy	15,239 +427	+3%	+$46.8K	0.15%	151
2021 Q2	$1.63M	Buy	14,812 +525	+4%	+$57.2K	0.15%	152
2021 Q1	$1.55M	Buy	14,287 +4	+0%	+$434	0.15%	149
2020 Q4	$1.56M	Buy	14,283 +33	+0.2%	+$3.52K	0.18%	132
2020 Q3	$1.49M	Buy	14,250 +1,133	+9%	+$118K	0.25%	101
2020 Q2	$1.33M	Sell	13,117 -79	-0.6%	-$7.87K	0.19%	121
2020 Q1	$1.25K	Buy	13,196 +2,258	+21%	+$237K	0.03%	134
2019 Q4	$1.2M	Buy	10,938 +31	+0.3%	+$3.36K	0.21%	106
2019 Q3	$1.19M	Buy	10,907 +382	+4%	+$41.4K	0.22%	102
2019 Q2	$1.15M	Buy	10,525 +94	+0.9%	+$10.1K	0.23%	104
2019 Q1	$1.13M	Buy	10,431 +82	+0.8%	+$8.68K	0.24%	95
2018 Q4	$1.04M	Sell	10,349 -1,437	-12%	-$150K	0.27%	86
2018 Q3	$1.27M	Buy	11,786 +1,457	+14%	+$157K	0.29%	74
2018 Q2	$1.1M	Sell	10,329 -41	-0.4%	-$4.4K	0.26%	90
2018 Q1	$1.11M	Buy	10,370 +169	+2%	+$18.4K	0.28%	82
2017 Q4	$1.12M	Buy	10,201 +98	+1%	+$10.9K	0.28%	83
2017 Q3	$1.13M	Buy	10,103 +233	+2%	+$25.9K	0.29%	86
2017 Q2	$1.1M	Buy	9,870 +679	+7%	+$75.5K	0.31%	79
2017 Q1	$1.02M	Buy	9,191 +209	+2%	+$23.1K	0.31%	76
2016 Q4	$982K	Buy	8,982 +422	+5%	+$45.9K	0.33%	76
2016 Q3	$943K	Sell	8,560 -119	-1%	-$12.9K	0.34%	83
2016 Q2	$929K	Buy	8,679 +652	+8%	+$68.3K	0.37%	70
2016 Q1	$825K	Sell	8,027 -250	-3%	-$24.9K	0.33%	78
2015 Q4	$842K	Buy	+8,277	New	+$878K	0.34%	72
2015 Q3	–	Sell	-4,333	Closed	-$502K	–	200
2015 Q2	$502K	Buy	4,333 +449	+12%	+$52.8K	0.21%	110
2015 Q1	$457K	Buy	3,884 +667	+21%	+$78.2K	0.2%	126
2014 Q4	$373K	Sell	3,217 -397	-11%	-$47.1K	0.16%	146
2014 Q3	$436K	Buy	3,614 +181	+5%	+$22.3K	0.16%	147
2014 Q2	$430K	Sell	3,433 -87	-2%	-$10.8K	0.13%	163
2014 Q1	$436K	Buy	3,520 +119	+3%	+$14.6K	0.15%	143
2013 Q4	$414K	Buy	3,401 +438	+15%	+$53.1K	0.22%	102
2013 Q3	$354K	Buy	+2,963	New	+$354K	0.17%	117