Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,031
| Closed | -$1.13M | – | 703 |
|
|
2024
Q2 | $1.13M | Hold |
12,031
| – | – | 0.04% | 220 |
|
|
2024
Q1 | $1.13M | Buy |
12,031
+206
| +2% | +$19.3K | 0.04% | 218 |
|
|
2023
Q4 | $1.12M | Hold |
11,825
| – | – | 0.05% | 208 |
|
|
2023
Q3 | $1.07M | Buy |
11,825
+918
| +8% | +$83K | 0.05% | 195 |
|
|
2023
Q2 | $1M | Buy |
10,907
+55
| +0.5% | +$5.06K | 0.05% | 204 |
|
|
2023
Q1 | $1.01M | Buy |
+10,852
| New | +$1.01M | 0.05% | 211 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$11K | – | 1108 |
|
|
2021
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q4 | $11K | Sell |
100
-12
| -11% | -$1.32K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $12K | Buy |
112
+12
| +12% | +$1.29K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q1 | $10K | Sell |
100
-18
| -15% | -$1.8K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $13K | Buy |
118
+1
| +0.9% | +$110 | ﹤0.01% | 1016 |
|
|
2019
Q3 | $13K | Hold |
117
| – | – | ﹤0.01% | 953 |
|
|
2019
Q2 | $13K | Sell |
117
-99
| -46% | -$11K | ﹤0.01% | 956 |
|
|
2019
Q1 | $23K | Sell |
216
-43
| -17% | -$4.58K | ﹤0.01% | 739 |
|
|
2018
Q4 | $26K | Sell |
259
-17
| -6% | -$1.71K | ﹤0.01% | 629 |
|
|
2018
Q3 | $29K | Sell |
276
-362
| -57% | -$38K | ﹤0.01% | 656 |
|
|
2018
Q2 | $69K | Buy |
638
+329
| +106% | +$35.6K | 0.01% | 475 |
|
|
2018
Q1 | $33K | Buy |
309
+97
| +46% | +$10.4K | 0.01% | 586 |
|
|
2017
Q4 | $23K | Buy |
212
+117
| +123% | +$12.7K | ﹤0.01% | 638 |
|
|
2017
Q3 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 673 |
|