RWA
Redhawk Wealth Advisors’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181,444
| Closed | -$4.07M | – | 313 |
|
|
2023
Q3 | $4.07M | Buy |
+181,444
| New | +$4.07M | 1.35% | 18 |
|
|
2022
Q4 | – | Sell |
-16,296
| Closed | -$356K | – | 201 |
|
|
2022
Q3 | $356K | Sell |
16,296
-1,425
| -8% | -$31.1K | 0.15% | 120 |
|
|
2022
Q2 | $398K | Sell |
17,721
-779,641
| -98% | -$17.5M | 0.18% | 118 |
|
|
2022
Q1 | $20M | Buy |
797,362
+492,079
| +161% | +$12.4M | 5.31% | 2 |
|
|
2021
Q4 | $8.11M | Buy |
305,283
+290,455
| +1,959% | +$7.72M | 2.07% | 8 |
|
|
2021
Q3 | $397K | Sell |
14,828
-467,601
| -97% | -$12.5M | 0.11% | 130 |
|
|
2021
Q2 | $13M | Buy |
+482,429
| New | +$13M | 2.9% | 4 |
|
|
2021
Q1 | – | Sell |
-310,004
| Closed | -$8.21M | – | 256 |
|
|
2020
Q4 | $8.21M | Buy |
+310,004
| New | +$8.21M | 2.1% | 9 |
|