Ritholtz Wealth Management’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
2018
Q1
Sell
-24,743
Closed -$2.73M 121
2017
Q4
$2.73M Buy
24,743
+3,286
+15% +$362K 0.81% 17
2017
Q3
$2.4M Buy
21,457
+726
+4% +$81.3K 0.9% 16
2017
Q2
$2.31M Buy
+20,731
New +$2.31M 0.97% 16
2016
Q4
$1.93M Buy
+17,604
New +$1.93M 0.99% 19