Towercrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,601
| Closed | -$248K | – | 109 |
|
|
2024
Q1 | $248K | Sell |
2,601
-4
| -0.2% | -$381 | 0.04% | 96 |
|
|
2023
Q4 | $247K | Sell |
2,605
-178
| -6% | -$16.9K | 0.04% | 94 |
|
|
2023
Q3 | $252K | Buy |
2,783
+1
| +0% | +$90 | 0.05% | 92 |
|
|
2023
Q2 | $256K | Sell |
2,782
-14
| -0.5% | -$1.29K | 0.05% | 96 |
|
|
2023
Q1 | $260K | Buy |
2,796
+8
| +0.3% | +$743 | 0.05% | 85 |
|
|
2022
Q4 | $251K | Buy |
+2,788
| New | +$251K | 0.06% | 83 |
|
|
2018
Q4 | – | Sell |
-22,964
| Closed | -$2.48M | – | 70 |
|
|
2018
Q3 | $2.48M | Sell |
22,964
-178
| -0.8% | -$19.3K | 0.73% | 36 |
|
|
2018
Q2 | $2.46M | Buy |
23,142
+1,644
| +8% | +$175K | 0.78% | 37 |
|
|
2018
Q1 | $2.31M | Buy |
21,498
+1,140
| +6% | +$123K | 1.6% | 17 |
|
|
2017
Q4 | $2.24M | Sell |
20,358
-316
| -2% | -$34.8K | 1.63% | 17 |
|
|
2017
Q3 | $2.32M | Buy |
20,674
+228
| +1% | +$25.5K | 1.77% | 18 |
|
|
2017
Q2 | $2.28M | Buy |
20,446
+2,949
| +17% | +$329K | 1.79% | 18 |
|
|
2017
Q1 | $1.94M | Buy |
17,497
+3,045
| +21% | +$337K | 1.62% | 18 |
|
|
2016
Q4 | $1.58M | Buy |
+14,452
| New | +$1.58M | 1.38% | 19 |
|
|
2016
Q2 | – | Sell |
-10,674
| Closed | -$1.1M | – | 24 |
|
|
2016
Q1 | $1.1M | Buy |
+10,674
| New | +$1.1M | 1.16% | 19 |
|