VCM
Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
14,578
-2,778
| -16% | -$270K | 0.26% | 58 |
|
|
2025
Q1 | $1.65M | Buy |
17,356
+2,817
| +19% | +$268K | 0.19% | 92 |
|
|
2024
Q4 | $1.39M | Sell |
14,539
-3,161
| -18% | -$302K | 0.28% | 58 |
|
|
2024
Q3 | $1.73M | Buy |
17,700
+218
| +1% | +$21.3K | 0.35% | 49 |
|
|
2024
Q2 | $1.67M | Sell |
17,482
-1,979
| -10% | -$189K | 0.29% | 65 |
|
|
2024
Q1 | $1.82M | Buy |
+19,461
| New | +$1.82M | 0.33% | 60 |
|
|
2023
Q4 | – | Sell |
-27,933
| Closed | -$2.55M | – | 44 |
|
|
2023
Q3 | $2.55M | Hold |
27,933
| – | – | 0.43% | 43 |
|
|
2023
Q2 | $2.55M | Buy |
27,933
+14,297
| +105% | +$1.3M | 0.43% | 43 |
|
|
2023
Q1 | $1.25M | Sell |
13,636
-15,609
| -53% | -$1.43M | 0.2% | 82 |
|
|
2022
Q4 | $2.63M | Buy |
29,245
+17,194
| +143% | +$1.55M | 0.4% | 39 |
|
|
2022
Q3 | $1.06M | Buy |
12,051
+10
| +0.1% | +$879 | 0.17% | 60 |
|
|
2022
Q2 | $1.09M | Buy |
12,041
+1,862
| +18% | +$169K | 0.17% | 51 |
|
|
2022
Q1 | $1.04M | Sell |
10,179
-21,762
| -68% | -$2.23M | 0.16% | 157 |
|
|
2021
Q4 | $3.47M | Buy |
31,941
+3,422
| +12% | +$372K | 0.51% | 34 |
|
|
2021
Q3 | $3.12M | Sell |
28,519
-2,622
| -8% | -$287K | 0.55% | 32 |
|
|
2021
Q2 | $3.42M | Sell |
31,141
-5,550
| -15% | -$610K | 0.68% | 25 |
|
|
2021
Q1 | $3.99M | Sell |
36,691
-8,108
| -18% | -$882K | 0.94% | 15 |
|
|
2020
Q4 | $4.88M | Sell |
44,799
-21,166
| -32% | -$2.31M | 1.2% | 12 |
|
|
2020
Q3 | $6.88M | Buy |
65,965
+11,077
| +20% | +$1.15M | 1.69% | 7 |
|
|
2020
Q2 | $5.55M | Buy |
54,888
+41,530
| +311% | +$4.2M | 1.28% | 13 |
|
|
2020
Q1 | $1.27M | Buy |
13,358
+5,098
| +62% | +$483K | 1.94% | 5 |
|
|
2019
Q4 | $905K | Sell |
8,260
-89,927
| -92% | -$9.85M | 0.26% | 78 |
|
|
2019
Q3 | $10.7M | Buy |
98,187
+84,270
| +606% | +$9.16M | 3.52% | 1 |
|
|
2019
Q2 | $1.52M | Sell |
13,917
-181,683
| -93% | -$19.8M | 0.55% | 58 |
|
|
2019
Q1 | $7.04M | Buy |
195,600
+122,929
| +169% | +$4.42M | 2.47% | 5 |
|
|
2018
Q4 | $2.44M | Sell |
72,671
-473,529
| -87% | -$15.9M | 1.14% | 9 |
|
|
2018
Q3 | $19.7M | Buy |
546,200
+369,033
| +208% | +$13.3M | 4.16% | 3 |
|
|
2018
Q2 | $6.29M | Buy |
177,167
+10,637
| +6% | +$377K | 3.06% | 4 |
|
|
2018
Q1 | $5.98M | Sell |
166,530
-341,079
| -67% | -$12.2M | 3.15% | 5 |
|
|
2017
Q4 | $18.6M | Buy |
+507,609
| New | +$18.6M | 10.6% | 1 |
|