QAM
Q3 Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,822
| Closed | -$636K | – | 51 |
|
|
2021
Q3 | $636K | Sell |
5,822
-15,371
| -73% | -$1.68M | 0.31% | 34 |
|
|
2021
Q2 | $2.33M | Sell |
21,193
-7,871
| -27% | -$865K | 1.14% | 18 |
|
|
2021
Q1 | $3.16M | Buy |
29,064
+4,841
| +20% | +$527K | 1.68% | 13 |
|
|
2020
Q4 | $2.64M | Buy |
+24,223
| New | +$2.64M | 2.09% | 12 |
|
|
2020
Q2 | – | Sell |
-5,320
| Closed | -$504K | – | 36 |
|
|
2020
Q1 | $504K | Buy |
+5,320
| New | +$504K | 0.52% | 21 |
|
|
2019
Q3 | – | Sell |
-37,967
| Closed | -$2.11M | – | 29 |
|
|
2019
Q2 | $2.11M | Buy |
+37,967
| New | +$2.11M | 4.94% | 8 |
|
|
2018
Q4 | – | Sell |
-71,788
| Closed | -$2.59M | – | 23 |
|
|
2018
Q3 | $2.59M | Sell |
71,788
-67,841
| -49% | -$2.44M | 5% | 7 |
|
|
2018
Q2 | $4.95M | Buy |
139,629
+81,943
| +142% | +$2.91M | 5.44% | 7 |
|
|
2018
Q1 | $2.07M | Buy |
+57,686
| New | +$2.07M | 2.34% | 19 |
|