RWI
Red Wave Investments’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
22,927
-477
| -2% | -$46.4K | 0.73% | 29 |
|
|
2025
Q1 | $2.23M | Sell |
23,404
-2,280
| -9% | -$217K | 0.8% | 27 |
|
|
2024
Q4 | $2.45M | Sell |
25,684
-1,322
| -5% | -$126K | 0.86% | 26 |
|
|
2024
Q3 | $2.64M | Sell |
27,006
-2,106
| -7% | -$206K | 0.92% | 24 |
|
|
2024
Q2 | $2.74M | Sell |
29,112
-684
| -2% | -$64.5K | 1.01% | 23 |
|
|
2024
Q1 | $2.84M | Sell |
29,796
-2,799
| -9% | -$266K | 1.06% | 22 |
|
|
2023
Q4 | $3.09M | Sell |
32,595
-5,165
| -14% | -$489K | 1.22% | 21 |
|
|
2023
Q3 | $3.41M | Sell |
37,760
-1,149
| -3% | -$104K | 1.46% | 21 |
|
|
2023
Q2 | $3.58M | Sell |
38,909
-513
| -1% | -$47.2K | 1.45% | 22 |
|
|
2023
Q1 | $3.66M | Sell |
39,422
-2,326
| -6% | -$216K | 1.52% | 22 |
|
|
2022
Q4 | $3.76M | Sell |
41,748
-7,904
| -16% | -$711K | 1.59% | 22 |
|
|
2022
Q3 | $4.36M | Sell |
49,652
-2,933
| -6% | -$258K | 1.88% | 20 |
|
|
2022
Q2 | $4.77M | Sell |
52,585
-6,413
| -11% | -$582K | 1.96% | 18 |
|
|
2022
Q1 | $6.05M | Sell |
58,998
-934
| -2% | -$95.7K | 2.14% | 14 |
|
|
2021
Q4 | $6.51M | Sell |
59,932
-1,012
| -2% | -$110K | 2.22% | 14 |
|
|
2021
Q3 | $6.67M | Buy |
60,944
+502
| +0.8% | +$54.9K | 2.4% | 14 |
|
|
2021
Q2 | $6.65M | Buy |
60,442
+1,971
| +3% | +$217K | 2.48% | 13 |
|
|
2021
Q1 | $6.36M | Buy |
58,471
+1,497
| +3% | +$163K | 2.62% | 12 |
|
|
2020
Q4 | $6.21M | Buy |
+56,974
| New | +$6.21M | 2.78% | 12 |
|