PWM
Prentice Wealth Management’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,445
| Closed | -$272K | – | 96 |
|
|
2022
Q3 | $272K | Sell |
12,445
-7,925
| -39% | -$173K | 0.15% | 73 |
|
|
2022
Q2 | $457K | Sell |
20,370
-3,560
| -15% | -$79.9K | 0.47% | 24 |
|
|
2022
Q1 | $600K | Buy |
23,930
+3,467
| +17% | +$86.9K | 0.29% | 38 |
|
|
2021
Q4 | $545K | Buy |
20,463
+4,987
| +32% | +$133K | 0.26% | 44 |
|
|
2021
Q3 | $414K | Sell |
15,476
-416
| -3% | -$11.1K | 0.2% | 51 |
|
|
2021
Q2 | $427K | Buy |
15,892
+6,735
| +74% | +$181K | 0.22% | 50 |
|
|
2021
Q1 | $243K | Buy |
+9,157
| New | +$243K | 0.14% | 75 |
|