Waldron Private Wealth’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
Q1 | – | Sell |
-3,860
| Closed | -$419K | – | 408 |
|
|
2021
Q4 | $419K | Buy |
+3,860
| New | +$419K | 0.02% | 270 |
|
|
2020
Q3 | – | Sell |
-1,985
| Closed | -$200K | – | 279 |
|
|
2020
Q2 | $200K | Buy |
+1,985
| New | +$200K | 0.02% | 243 |
|
|
2020
Q1 | – | Sell |
-10,598
| Closed | -$1.16M | – | 270 |
|
|
2019
Q4 | $1.16M | Sell |
10,598
-70
| -0.7% | -$7.66K | 0.1% | 103 |
|
|
2019
Q3 | $1.16M | Sell |
10,668
-65
| -0.6% | -$7.07K | 0.12% | 95 |
|
|
2019
Q2 | $1.17M | Sell |
10,733
-211
| -2% | -$23K | 0.12% | 80 |
|
|
2019
Q1 | $1.18M | Sell |
10,944
-2,426
| -18% | -$262K | 0.13% | 81 |
|
|
2018
Q4 | $1.35M | Buy |
+13,370
| New | +$1.35M | 0.19% | 54 |
|
|
2016
Q1 | – | Sell |
-4,437
| Closed | -$451K | – | 167 |
|
|
2015
Q4 | $451K | Buy |
+4,437
| New | +$451K | 0.17% | 72 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$604K | – | 147 |
|
|
2015
Q2 | $604K | Buy |
5,200
+733
| +16% | +$85.1K | 0.24% | 34 |
|
|
2015
Q1 | $526K | Sell |
4,467
-4,916
| -52% | -$579K | 0.21% | 34 |
|
|
2014
Q4 | $1.09M | Buy |
9,383
+3,433
| +58% | +$398K | 0.45% | 22 |
|
|
2014
Q3 | $717K | Hold |
5,950
| – | – | 0.34% | 29 |
|
|
2014
Q2 | $745K | Sell |
5,950
-513
| -8% | -$64.2K | 0.34% | 30 |
|
|
2014
Q1 | $801K | Buy |
6,463
+1,700
| +36% | +$211K | 0.39% | 28 |
|
|
2013
Q4 | $580K | Buy |
+4,763
| New | +$580K | 0.26% | 32 |
|