VCM
Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,258
| Closed | -$215K | – | 222 |
|
|
2022
Q1 | $215K | Buy |
2,258
+24
| +1% | +$2.29K | 0.06% | 194 |
|
|
2021
Q4 | $243K | Sell |
2,234
-274
| -11% | -$29.8K | 0.06% | 179 |
|
|
2021
Q3 | $274K | Hold |
2,508
| – | – | 0.06% | 187 |
|
|
2021
Q2 | $274K | Sell |
2,508
-234
| -9% | -$25.6K | 0.06% | 196 |
|
|
2021
Q1 | $298K | Hold |
2,742
| – | – | 0.06% | 194 |
|
|
2020
Q4 | $299K | Hold |
2,742
| – | – | 0.06% | 188 |
|
|
2020
Q3 | $292K | Sell |
2,742
-433
| -14% | -$46.1K | 0.06% | 196 |
|
|
2020
Q2 | $334K | Buy |
3,175
+223
| +8% | +$23.5K | 0.07% | 179 |
|
|
2020
Q1 | $280K | Hold |
2,952
| – | – | 0.06% | 159 |
|
|
2019
Q4 | $323K | Hold |
2,952
| – | – | 0.08% | 164 |
|
|
2019
Q3 | $321K | Hold |
2,952
| – | – | 0.08% | 166 |
|
|
2019
Q2 | $322K | Sell |
2,952
-5,916
| -67% | -$645K | 0.08% | 177 |
|
|
2019
Q1 | $319K | Sell |
8,868
-599
| -6% | -$21.5K | 0.09% | 174 |
|
|
2018
Q4 | $318K | Buy |
9,467
+553
| +6% | +$18.6K | 0.14% | 131 |
|
|
2018
Q3 | $321K | Hold |
8,914
| – | – | 0.17% | 95 |
|
|
2018
Q2 | $316K | Sell |
8,914
-546
| -6% | -$19.4K | 0.26% | 92 |
|
|
2018
Q1 | $339K | Sell |
9,460
-303
| -3% | -$10.9K | 0.25% | 93 |
|
|
2017
Q4 | $358K | Sell |
9,763
-4,949
| -34% | -$181K | 0.3% | 86 |
|
|
2017
Q3 | $549K | Sell |
14,712
-4,615
| -24% | -$172K | 2.36% | 7 |
|
|
2017
Q2 | $719 | Sell |
19,327
-12,963
| -40% | -$482 | ﹤0.01% | 39 |
|
|
2017
Q1 | $1.19K | Buy |
+32,290
| New | +$1.19K | ﹤0.01% | 70 |
|