Pacific Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,088
| Closed | -$287K | – | 73 |
|
|
2023
Q1 | $287K | Sell |
3,088
-15
| -0.5% | -$1.39K | 0.07% | 67 |
|
|
2022
Q4 | $279K | Sell |
3,103
-26,564
| -90% | -$2.39M | 0.07% | 74 |
|
|
2022
Q3 | $2.61M | Sell |
29,667
-924
| -3% | -$81.2K | 0.71% | 27 |
|
|
2022
Q2 | $2.78M | Sell |
30,591
-192
| -0.6% | -$17.4K | 0.77% | 27 |
|
|
2022
Q1 | $3.16M | Buy |
30,783
+121
| +0.4% | +$12.4K | 0.9% | 26 |
|
|
2021
Q4 | $3.33M | Sell |
30,662
-408
| -1% | -$44.3K | 0.96% | 26 |
|
|
2021
Q3 | $3.4M | Buy |
31,070
+901
| +3% | +$98.5K | 1.08% | 25 |
|
|
2021
Q2 | $3.32M | Buy |
30,169
+2,873
| +11% | +$316K | 1.67% | 20 |
|
|
2021
Q1 | $2.97M | Buy |
27,296
+758
| +3% | +$82.5K | 1.65% | 19 |
|
|
2020
Q4 | $2.89M | Buy |
26,538
+566
| +2% | +$61.7K | 1.64% | 20 |
|
|
2020
Q3 | $2.71M | Sell |
25,972
-652
| -2% | -$68K | 1.61% | 21 |
|
|
2020
Q2 | $2.69M | Sell |
26,624
-5,188
| -16% | -$525K | 1.83% | 20 |
|
|
2020
Q1 | $3.01M | Buy |
31,812
+312
| +1% | +$29.6K | 2.28% | 19 |
|
|
2019
Q4 | $3.45M | Buy |
+31,500
| New | +$3.45M | 2.3% | 16 |
|