SAM
SignalPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,465
| Closed | -$705K | – | 222 |
|
|
2019
Q2 | $705K | Sell |
6,465
-18,407
| -74% | -$2.01M | 0.34% | 75 |
|
|
2019
Q1 | $894K | Buy |
24,872
+182
| +0.7% | +$6.54K | 0.39% | 64 |
|
|
2018
Q4 | $829K | Sell |
24,690
-12
| -0% | -$403 | 0.4% | 67 |
|
|
2018
Q3 | $890K | Buy |
24,702
+1,245
| +5% | +$44.9K | 0.4% | 68 |
|
|
2018
Q2 | $833K | Sell |
23,457
-52
| -0.2% | -$1.85K | 0.4% | 72 |
|
|
2018
Q1 | $843K | Buy |
23,509
+873
| +4% | +$31.3K | 0.4% | 72 |
|
|
2017
Q4 | $831K | Buy |
22,636
+66
| +0.3% | +$2.42K | 0.4% | 67 |
|
|
2017
Q3 | $841K | Sell |
22,570
-31,827
| -59% | -$1.19M | 0.43% | 65 |
|
|
2017
Q2 | $2.02M | Sell |
54,397
-308
| -0.6% | -$11.5K | 0.56% | 54 |
|
|
2017
Q1 | $2.02M | Buy |
54,705
+1,774
| +3% | +$65.5K | 0.56% | 56 |
|
|
2016
Q4 | $1.93M | Buy |
52,931
+1,297
| +3% | +$47.3K | 0.5% | 48 |
|
|
2016
Q3 | $1.9M | Buy |
51,634
+27,680
| +116% | +$1.02M | 0.5% | 46 |
|
|
2016
Q2 | $854K | Sell |
23,954
-1,696
| -7% | -$60.5K | 0.36% | 58 |
|
|
2016
Q1 | $878K | Sell |
25,650
-2,635
| -9% | -$90.2K | 0.38% | 54 |
|
|
2015
Q4 | $959K | Sell |
28,285
-654
| -2% | -$22.2K | 0.42% | 52 |
|
|
2015
Q3 | $1.03M | Buy |
28,939
+7
| +0% | +$250 | 0.47% | 50 |
|
|
2015
Q2 | $1.13M | Hold |
28,932
| – | – | 0.47% | 45 |
|
|
2015
Q1 | $1.13M | Buy |
28,932
+2,934
| +11% | +$115K | 0.47% | 45 |
|
|
2014
Q4 | $1M | Buy |
25,998
+4,892
| +23% | +$189K | 0.45% | 58 |
|
|
2014
Q3 | $848K | Buy |
21,106
+712
| +3% | +$28.6K | 0.41% | 58 |
|
|
2014
Q2 | $851K | Sell |
20,394
-254
| -1% | -$10.6K | 0.38% | 59 |
|
|
2014
Q1 | $853K | Sell |
20,648
-2,689
| -12% | -$111K | 0.4% | 61 |
|
|
2013
Q4 | $946K | Buy |
23,337
+2,148
| +10% | +$87.1K | 0.43% | 63 |
|
|
2013
Q3 | $844K | Sell |
21,189
-16,947
| -44% | -$675K | 0.54% | 56 |
|
|
2013
Q2 | $1.51M | Buy |
+38,136
| New | +$1.51M | 1.22% | 35 |
|