Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,372
| Closed | -$560K | – | 37 |
|
|
2020
Q3 | $560K | Sell |
5,372
-1,733
| -24% | -$181K | 0.24% | 27 |
|
|
2020
Q2 | $719K | Buy |
7,105
+104
| +1% | +$10.5K | 0.34% | 22 |
|
|
2020
Q1 | $663K | Buy |
7,001
+62
| +0.9% | +$5.87K | 0.37% | 21 |
|
|
2019
Q4 | $760K | Buy |
6,939
+121
| +2% | +$13.3K | 0.35% | 14 |
|
|
2019
Q3 | $741K | Sell |
6,818
-2,459
| -27% | -$267K | 0.37% | 14 |
|
|
2019
Q2 | $1.01M | Buy |
9,277
+72
| +0.8% | +$7.85K | 0.52% | 13 |
|
|
2019
Q1 | $994K | Sell |
9,205
-409
| -4% | -$44.2K | 0.55% | 13 |
|
|
2018
Q4 | $969K | Buy |
9,614
+138
| +1% | +$13.9K | 0.6% | 14 |
|
|
2018
Q3 | $1.03M | Buy |
9,476
+95
| +1% | +$10.3K | 0.55% | 14 |
|
|
2018
Q2 | $1M | Buy |
9,381
+92
| +1% | +$9.81K | 0.59% | 12 |
|
|
2018
Q1 | $999K | Buy |
+9,289
| New | +$999K | 0.6% | 12 |
|