TWA
TCI Wealth Advisors’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
Q1 | – | Sell |
-2,920
| Closed | -$279K | – | 237 |
|
|
2024
Q4 | $279K | Sell |
2,920
-328
| -10% | -$31.3K | 0.02% | 178 |
|
|
2024
Q3 | $318K | Buy |
+3,248
| New | +$318K | 0.03% | 172 |
|
|
2022
Q3 | – | Sell |
-68
| Closed | -$6K | – | 2424 |
|
|
2022
Q2 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1360 |
|
|
2020
Q1 | – | Sell |
-64
| Closed | -$7K | – | 1615 |
|
|
2019
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $7K | Sell |
64
-74
| -54% | -$8.09K | ﹤0.01% | 691 |
|
|
2019
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 777 |
|
|
2018
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $5K | Sell |
138
-62
| -31% | -$2.25K | ﹤0.01% | 751 |
|
|
2017
Q1 | $7K | Sell |
200
-1
| -0.5% | -$35 | ﹤0.01% | 652 |
|
|
2016
Q4 | $7K | Buy |
201
+63
| +46% | +$2.19K | ﹤0.01% | 704 |
|
|
2016
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 713 |
|
|
2015
Q3 | $5K | Sell |
138
-448
| -76% | -$16.2K | ﹤0.01% | 629 |
|
|
2015
Q2 | $23K | Buy |
586
+448
| +325% | +$17.6K | 0.01% | 376 |
|
|
2015
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 567 |
|
|
2014
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 531 |
|
|
2014
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 513 |
|
|
2013
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 483 |
|
|
2013
Q2 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 450 |
|