PCA
Personal Capital Advisors’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
Q4 | $309K | Buy |
+3,431
| New | +$309K | ﹤0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-4,909
| Closed | -$535K | – | 483 |
|
|
2020
Q4 | $535K | Buy |
+4,909
| New | +$535K | ﹤0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-9,475
| Closed | -$1.04M | – | 379 |
|
|
2019
Q4 | $1.04M | Buy |
+9,475
| New | +$1.04M | 0.01% | 231 |
|
|
2019
Q2 | – | Sell |
-10,029
| Closed | -$361K | – | 335 |
|
|
2019
Q1 | $361K | Buy |
10,029
+3,697
| +58% | +$133K | ﹤0.01% | 255 |
|
|
2018
Q4 | $213K | Sell |
6,332
-63,952
| -91% | -$2.15M | ﹤0.01% | 289 |
|
|
2018
Q3 | $2.53M | Sell |
70,284
-4,289,922
| -98% | -$155M | 0.03% | 160 |
|
|
2018
Q2 | $155M | Buy |
4,360,206
+449,045
| +11% | +$15.9M | 2.18% | 10 |
|
|
2018
Q1 | $140M | Buy |
3,911,161
+565,622
| +17% | +$20.3M | 2.18% | 10 |
|
|
2017
Q4 | $123M | Buy |
3,345,539
+372,111
| +13% | +$13.7M | 2.1% | 9 |
|
|
2017
Q3 | $111M | Buy |
2,973,428
+282,312
| +10% | +$10.5M | 2.16% | 8 |
|
|
2017
Q2 | $100M | Buy |
2,691,116
+315,827
| +13% | +$11.7M | 2.19% | 8 |
|
|
2017
Q1 | $87.3M | Buy |
2,375,289
+290,716
| +14% | +$10.7M | 2.2% | 7 |
|
|
2016
Q4 | $76M | Buy |
2,084,573
+207,279
| +11% | +$7.56M | 2.26% | 6 |
|
|
2016
Q3 | $68.6M | Buy |
1,877,294
+271,479
| +17% | +$9.93M | 2.31% | 6 |
|
|
2016
Q2 | $57.3M | Buy |
1,605,815
+234,192
| +17% | +$8.36M | 2.2% | 7 |
|
|
2016
Q1 | $47M | Buy |
1,371,623
+285,889
| +26% | +$9.79M | 2.16% | 7 |
|
|
2015
Q4 | $36.8M | Buy |
1,085,734
+115,700
| +12% | +$3.92M | 2.02% | 10 |
|
|
2015
Q3 | $34.6M | Buy |
970,034
+101,509
| +12% | +$3.62M | 2.27% | 7 |
|
|
2015
Q2 | $33.4M | Buy |
868,525
+158,020
| +22% | +$6.07M | 2.31% | 6 |
|
|
2015
Q1 | $28.1M | Buy |
710,505
+132,720
| +23% | +$5.24M | 2.27% | 7 |
|
|
2014
Q4 | $22.3M | Buy |
577,785
+112,006
| +24% | +$4.32M | 2.28% | 7 |
|
|
2014
Q3 | $18.7M | Buy |
465,779
+127,792
| +38% | +$5.13M | 2.41% | 8 |
|
|
2014
Q2 | $14.1M | Buy |
337,987
+84,058
| +33% | +$3.51M | 2.34% | 7 |
|
|
2014
Q1 | $10.5M | Buy |
253,929
+68,431
| +37% | +$2.83M | 2.36% | 7 |
|
|
2013
Q4 | $7.52M | Buy |
+185,498
| New | +$7.52M | 2.39% | 7 |
|