Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,955
| Closed | -$213K | – | 455 |
|
|
2021
Q4 | $213K | Sell |
1,955
-59
| -3% | -$6.43K | 0.04% | 349 |
|
|
2021
Q3 | $220K | Sell |
2,014
-39
| -2% | -$4.26K | 0.05% | 306 |
|
|
2021
Q2 | $225K | Sell |
2,053
-26
| -1% | -$2.85K | 0.05% | 287 |
|
|
2021
Q1 | $226K | Sell |
2,079
-1,485
| -42% | -$161K | 0.06% | 269 |
|
|
2020
Q4 | $388K | Sell |
3,564
-82
| -2% | -$8.93K | 0.09% | 143 |
|
|
2020
Q3 | $380K | Sell |
3,646
-7,520
| -67% | -$784K | 0.13% | 125 |
|
|
2020
Q2 | $1.13M | Sell |
11,166
-1,817
| -14% | -$184K | 0.37% | 51 |
|
|
2020
Q1 | $1.23M | Buy |
12,983
+2,184
| +20% | +$207K | 0.58% | 36 |
|
|
2019
Q4 | $1.18M | Sell |
10,799
-20
| -0.2% | -$2.19K | 0.56% | 32 |
|
|
2019
Q3 | $1.18M | Sell |
10,819
-161
| -1% | -$17.5K | 0.64% | 28 |
|
|
2019
Q2 | $1.2M | Sell |
10,980
-183
| -2% | -$19.9K | 0.72% | 22 |
|
|
2019
Q1 | $1.21M | Buy |
11,163
+142
| +1% | +$15.3K | 0.81% | 21 |
|
|
2018
Q4 | $1.11M | Buy |
11,021
+7,661
| +228% | +$772K | 0.71% | 25 |
|
|
2018
Q3 | $363K | Sell |
3,360
-91
| -3% | -$9.83K | 0.33% | 99 |
|
|
2018
Q2 | $367K | Sell |
3,451
-64
| -2% | -$6.81K | 0.36% | 94 |
|
|
2018
Q1 | $378K | Sell |
3,515
-9,172
| -72% | -$986K | 0.39% | 89 |
|
|
2017
Q4 | $1.4M | Buy |
+12,687
| New | +$1.4M | 2.85% | 7 |
|