Sheets Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,688
| Closed | -$153K | – | 435 |
|
|
2023
Q3 | $153K | Buy |
+1,688
| New | +$153K | 0.02% | 319 |
|
|
2019
Q2 | – | Sell |
-2,119
| Closed | -$229K | – | 324 |
|
|
2019
Q1 | $229K | Buy |
2,119
+19
| +0.9% | +$2.05K | 0.05% | 293 |
|
|
2018
Q4 | $212K | Buy |
2,100
+54
| +3% | +$5.45K | 0.06% | 257 |
|
|
2018
Q3 | $221K | Buy |
+2,046
| New | +$221K | 0.05% | 316 |
|
|
2018
Q2 | – | Sell |
-1,910
| Closed | -$205K | – | 323 |
|
|
2018
Q1 | $205K | Buy |
+1,910
| New | +$205K | 0.05% | 297 |
|
|
2017
Q2 | – | Sell |
-5,620
| Closed | -$623K | – | 303 |
|
|
2017
Q1 | $623K | Sell |
5,620
-279
| -5% | -$30.9K | 0.17% | 161 |
|
|
2016
Q4 | $645K | Sell |
5,899
-39
| -0.7% | -$4.26K | 0.18% | 152 |
|
|
2016
Q3 | $654K | Buy |
5,938
+74
| +1% | +$8.15K | 0.18% | 156 |
|
|
2016
Q2 | $628K | Buy |
5,864
+291
| +5% | +$31.2K | 0.18% | 164 |
|
|
2016
Q1 | $573K | Sell |
5,573
-35
| -0.6% | -$3.6K | 0.18% | 147 |
|
|
2015
Q4 | $570K | Buy |
5,608
+177
| +3% | +$18K | 0.17% | 144 |
|
|
2015
Q3 | $581K | Sell |
5,431
-6
| -0.1% | -$642 | 0.2% | 129 |
|
|
2015
Q2 | $627K | Sell |
5,437
-23
| -0.4% | -$2.65K | 0.17% | 148 |
|
|
2015
Q1 | $642K | Buy |
5,460
+1,521
| +39% | +$179K | 0.18% | 153 |
|
|
2014
Q4 | $456K | Buy |
3,939
+923
| +31% | +$107K | 0.12% | 177 |
|
|
2014
Q3 | $364K | Buy |
3,016
+75
| +3% | +$9.05K | 0.1% | 181 |
|
|
2014
Q2 | $368K | Buy |
2,941
+3
| +0.1% | +$375 | 0.1% | 190 |
|
|
2014
Q1 | $364K | Buy |
2,938
+832
| +40% | +$103K | 0.1% | 190 |
|
|
2013
Q4 | $256K | Buy |
2,106
+200
| +10% | +$24.3K | 0.07% | 223 |
|
|
2013
Q3 | $228K | Buy |
+1,906
| New | +$228K | 0.07% | 216 |
|