WAM
Wallington Asset 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
Q1 | – | Sell |
-88,008
| Closed | -$9.38M | – | 75 |
|
|
2021
Q4 | $9.38M | Buy |
88,008
+61,658
| +234% | +$6.57M | 1.43% | 30 |
|
|
2021
Q3 | $2.83M | Buy |
26,350
+860
| +3% | +$92.3K | 0.47% | 45 |
|
|
2021
Q2 | $2.8M | Buy |
25,490
+950
| +4% | +$104K | 0.48% | 43 |
|
|
2021
Q1 | $2.67M | Buy |
24,540
+220
| +0.9% | +$23.9K | 0.48% | 44 |
|
|
2020
Q4 | $2.65M | Buy |
+24,320
| New | +$2.65M | 0.52% | 41 |
|
|
2020
Q1 | – | Sell |
-55,060
| Closed | -$6.03M | – | 60 |
|
|
2019
Q4 | $6.03M | Buy |
55,060
+50
| +0.1% | +$5.48K | 1.28% | 32 |
|
|
2019
Q3 | $5.98M | Buy |
+55,010
| New | +$5.98M | 1.45% | 30 |
|
|
2015
Q4 | – | Sell |
-96,720
| Closed | -$3.45M | – | 61 |
|
|
2015
Q3 | $3.45M | Buy |
96,720
+1,030
| +1% | +$36.7K | 1.24% | 35 |
|
|
2015
Q2 | $3.68M | Buy |
95,690
+220
| +0.2% | +$8.45K | 1.18% | 37 |
|
|
2015
Q1 | $3.74M | Buy |
95,470
+5,080
| +6% | +$199K | 1.17% | 39 |
|
|
2014
Q4 | $3.49M | Sell |
90,390
-4,250
| -4% | -$164K | 1.12% | 40 |
|
|
2014
Q3 | $3.8M | Sell |
94,640
-130
| -0.1% | -$5.22K | 1.29% | 36 |
|
|
2014
Q2 | $3.96M | Buy |
94,770
+6,410
| +7% | +$268K | 1.35% | 36 |
|
|
2014
Q1 | $3.65M | Buy |
+88,360
| New | +$3.65M | 1.28% | 37 |
|