TPB Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,972
| Closed | -$6.51M | – | 50 |
|
|
2022
Q3 | $6.51M | Sell |
73,972
-45,357
| -38% | -$3.99M | 3.1% | 8 |
|
|
2022
Q2 | $10.9M | Sell |
119,329
-46,071
| -28% | -$4.19M | 4.89% | 4 |
|
|
2022
Q1 | $17M | Buy |
165,400
+9,190
| +6% | +$943K | 6.35% | 3 |
|
|
2021
Q4 | $17M | Buy |
156,210
+18,942
| +14% | +$2.06M | 8.26% | 3 |
|
|
2021
Q3 | $15M | Buy |
137,268
+29,030
| +27% | +$3.18M | 10.89% | 2 |
|
|
2021
Q2 | $11.9M | Buy |
108,238
+25,238
| +30% | +$2.77M | 7.68% | 2 |
|
|
2021
Q1 | $900K | Buy |
83,000
+32,800
| +65% | +$356K | 0.77% | 25 |
|
|
2020
Q4 | $5.5M | Buy |
+50,200
| New | +$5.5M | 5.45% | 4 |
|