VWM
Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,725
| Closed | -$531K | – | 1197 |
|
|
2023
Q1 | $531K | Sell |
5,725
-13,612
| -70% | -$1.26M | 0.04% | 223 |
|
|
2022
Q4 | $1.74M | Sell |
19,337
-359,380
| -95% | -$32.3M | 0.15% | 95 |
|
|
2022
Q3 | $33.3M | Buy |
378,717
+98,705
| +35% | +$8.67M | 3.2% | 6 |
|
|
2022
Q2 | $25.4M | Buy |
+280,012
| New | +$25.4M | 2.27% | 8 |
|
|
2021
Q4 | – | Sell |
-172,511
| Closed | -$18.9M | – | 349 |
|
|
2021
Q3 | $18.9M | Buy |
+172,511
| New | +$18.9M | 1.57% | 9 |
|
|
2021
Q2 | – | Sell |
-187,977
| Closed | -$20.5M | – | 328 |
|
|
2021
Q1 | $20.5M | Buy |
187,977
+15,765
| +9% | +$1.72M | 1.95% | 8 |
|
|
2020
Q4 | $18.8M | Buy |
172,212
+86,918
| +102% | +$9.47M | 1.94% | 8 |
|
|
2020
Q3 | $8.89M | Sell |
85,294
-157,927
| -65% | -$16.5M | 1.03% | 25 |
|
|
2020
Q2 | $24.6M | Buy |
+243,221
| New | +$24.6M | 3.3% | 5 |
|
|
2020
Q1 | – | Sell |
-125,973
| Closed | -$13.8M | – | 237 |
|
|
2019
Q4 | $13.8M | Buy |
125,973
+52,254
| +71% | +$5.72M | 1.67% | 10 |
|
|
2019
Q3 | $8.02M | Buy |
73,719
+8,906
| +14% | +$968K | 1.03% | 36 |
|
|
2019
Q2 | $7.06M | Sell |
64,813
-126,941
| -66% | -$13.8M | 0.96% | 42 |
|
|
2019
Q1 | $6.87M | Buy |
+191,754
| New | +$6.87M | 0.89% | 42 |
|
|
2018
Q4 | – | Sell |
-246,178
| Closed | -$8.86M | – | 258 |
|
|
2018
Q3 | $8.86M | Buy |
246,178
+127,381
| +107% | +$4.58M | 1.57% | 11 |
|
|
2018
Q2 | $4.26M | Buy |
118,797
+35,460
| +43% | +$1.27M | 0.79% | 48 |
|
|
2018
Q1 | $2.99M | Buy |
83,337
+74,157
| +808% | +$2.66M | 0.58% | 64 |
|
|
2017
Q4 | $337K | Buy |
+9,180
| New | +$337K | 0.06% | 160 |
|
|
2017
Q3 | – | Sell |
-19,270
| Closed | -$717K | – | 189 |
|
|
2017
Q2 | $717K | Buy |
+19,270
| New | +$717K | 0.16% | 114 |
|