RSWM
Robertson Stephens Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
8,116
-60
| -0.7% | -$5.84K | 0.03% | 291 |
|
|
2025
Q1 | $779K | Buy |
8,176
+6,065
| +287% | +$578K | 0.03% | 291 |
|
|
2024
Q4 | $202K | Sell |
2,111
-331
| -14% | -$31.6K | 0.01% | 540 |
|
|
2024
Q3 | $239K | Buy |
+2,442
| New | +$239K | 0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-3,060
| Closed | -$268K | – | 418 |
|
|
2022
Q3 | $268K | Buy |
+3,060
| New | +$268K | 0.03% | 291 |
|
|
2022
Q1 | – | Sell |
-7,134
| Closed | -$774K | – | 397 |
|
|
2021
Q4 | $774K | Buy |
+7,134
| New | +$774K | 0.07% | 206 |
|
|
2021
Q3 | – | Sell |
-19,837
| Closed | -$2.18M | – | 325 |
|
|
2021
Q2 | $2.18M | Buy |
+19,837
| New | +$2.18M | 0.26% | 65 |
|
|
2021
Q1 | – | Sell |
-28,744
| Closed | -$3.13M | – | 290 |
|
|
2020
Q4 | $3.13M | Buy |
28,744
+23,536
| +452% | +$2.56M | 0.65% | 34 |
|
|
2020
Q3 | $543K | Sell |
5,208
-2,017
| -28% | -$210K | 0.13% | 126 |
|
|
2020
Q2 | $730K | Buy |
+7,225
| New | +$730K | 0.21% | 87 |
|
|
2020
Q1 | – | Sell |
-9,493
| Closed | -$1.04M | – | 186 |
|
|
2019
Q4 | $1.04M | Sell |
9,493
-20,314
| -68% | -$2.22M | 0.52% | 38 |
|
|
2019
Q3 | $3.24M | Buy |
+29,807
| New | +$3.24M | 1.64% | 15 |
|
|
2019
Q2 | – | Sell |
-17,908
| Closed | -$644K | – | 70 |
|
|
2019
Q1 | $644K | Buy |
+17,908
| New | +$644K | 0.55% | 34 |
|