Roger Wittlin Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,184
| Closed | -$214K | – | 50 |
|
|
2024
Q3 | $214K | Buy |
2,184
+36
| +2% | +$3.52K | 0.12% | 48 |
|
|
2024
Q2 | $203K | Sell |
2,148
-274
| -11% | -$25.8K | 0.13% | 48 |
|
|
2024
Q1 | $231K | Sell |
2,422
-7,260
| -75% | -$691K | 0.16% | 41 |
|
|
2023
Q4 | $917K | Buy |
9,682
+213
| +2% | +$20.2K | 0.68% | 26 |
|
|
2023
Q3 | $856K | Buy |
9,469
+155
| +2% | +$14K | 0.73% | 24 |
|
|
2023
Q2 | $857K | Buy |
9,314
+149
| +2% | +$13.7K | 0.7% | 27 |
|
|
2023
Q1 | $851K | Buy |
9,165
+895
| +11% | +$83.1K | 0.76% | 26 |
|
|
2022
Q4 | $744K | Buy |
+8,270
| New | +$744K | 0.74% | 25 |
|