WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,391
| Closed | -$496K | – | 96 |
|
|
2023
Q2 | $496K | Buy |
+5,391
| New | +$496K | 0.18% | 48 |
|
|
2023
Q1 | – | Sell |
-6,016
| Closed | -$541K | – | 115 |
|
|
2022
Q4 | $541K | Buy |
+6,016
| New | +$541K | 0.22% | 49 |
|
|
2022
Q1 | – | Sell |
-3,202
| Closed | -$348K | – | 133 |
|
|
2021
Q4 | $348K | Sell |
3,202
-17
| -0.5% | -$1.85K | 0.12% | 79 |
|
|
2021
Q3 | $352K | Sell |
3,219
-137
| -4% | -$15K | 0.13% | 88 |
|
|
2021
Q2 | $369K | Sell |
3,356
-26
| -0.8% | -$2.86K | 0.14% | 84 |
|
|
2021
Q1 | $368K | Sell |
3,382
-800
| -19% | -$87K | 0.16% | 85 |
|
|
2020
Q4 | $456K | Buy |
4,182
+69
| +2% | +$7.52K | 0.22% | 63 |
|
|
2020
Q3 | $429K | Buy |
+4,113
| New | +$429K | 0.24% | 58 |
|
|
2020
Q2 | – | Sell |
-4,478
| Closed | -$424K | – | 102 |
|
|
2020
Q1 | $424K | Sell |
4,478
-1,135
| -20% | -$107K | 0.32% | 46 |
|
|
2019
Q4 | $615K | Buy |
5,613
+216
| +4% | +$23.7K | 0.38% | 37 |
|
|
2019
Q3 | $587K | Buy |
+5,397
| New | +$587K | 0.42% | 37 |
|
|
2019
Q2 | – | Sell |
-5,674
| Closed | -$612K | – | 103 |
|
|
2019
Q1 | $612K | Buy |
5,674
+4,898
| +631% | +$528K | 0.69% | 27 |
|
|
2018
Q4 | $78K | Buy |
+776
| New | +$78K | 0.07% | 142 |
|