Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-468
| Closed | -$50K | – | 270 |
|
|
2015
Q3 | $50K | Hold |
468
| – | – | 0.03% | 137 |
|
|
2015
Q2 | $54K | Buy |
468
+455
| +3,500% | +$52.5K | 0.03% | 125 |
|
|
2015
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 331 |
|
|
2014
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $2K | Sell |
13
-4,549
| -100% | -$700K | ﹤0.01% | 726 |
|
|
2014
Q2 | $571K | Buy |
4,562
+403
| +10% | +$50.4K | 0.24% | 38 |
|
|
2014
Q1 | $515K | Sell |
4,159
-1,213
| -23% | -$150K | 0.23% | 44 |
|
|
2013
Q4 | $654K | Buy |
5,372
+107
| +2% | +$13K | 0.23% | 47 |
|
|
2013
Q3 | $629K | Sell |
5,265
-792
| -13% | -$94.6K | 0.32% | 29 |
|
|
2013
Q2 | $718K | Buy |
+6,057
| New | +$718K | 0.41% | 21 |
|