WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
4,146
-82
| -2% | -$7.98K | 0.06% | 187 |
|
|
2025
Q1 | $403K | Sell |
4,228
-50
| -1% | -$4.77K | 0.06% | 183 |
|
|
2024
Q4 | $408K | Sell |
4,278
-34
| -0.8% | -$3.25K | 0.06% | 182 |
|
|
2024
Q3 | $422K | Hold |
4,312
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $406K | Hold |
4,312
| – | – | 0.04% | 223 |
|
|
2024
Q1 | $411K | Hold |
4,312
| – | – | 0.04% | 221 |
|
|
2023
Q4 | $408K | Sell |
4,312
-3
| -0.1% | -$284 | 0.04% | 243 |
|
|
2023
Q3 | $390K | Buy |
4,315
+3
| +0.1% | +$271 | 0.05% | 235 |
|
|
2023
Q2 | $397K | Sell |
4,312
-822
| -16% | -$75.6K | 0.06% | 216 |
|
|
2023
Q1 | $477K | Sell |
5,134
-574
| -10% | -$53.3K | 0.05% | 205 |
|
|
2022
Q4 | $525K | Buy |
+5,708
| New | +$525K | 0.04% | 247 |
|
|
2022
Q1 | $1.01M | Sell |
10,380
-725
| -7% | -$70.8K | 0.07% | 170 |
|
|
2021
Q4 | $1.17M | Buy |
11,105
+5
| +0% | +$528 | 0.08% | 163 |
|
|
2021
Q3 | $1.2M | Buy |
11,100
+3,514
| +46% | +$381K | 0.08% | 156 |
|
|
2021
Q2 | $826K | Buy |
7,586
+2,570
| +51% | +$280K | 0.06% | 174 |
|
|
2021
Q1 | $546K | Buy |
5,016
+726
| +17% | +$79K | 0.04% | 217 |
|
|
2020
Q4 | $468K | Buy |
4,290
+488
| +13% | +$53.2K | 0.04% | 223 |
|
|
2020
Q3 | $403K | Buy |
3,802
+777
| +26% | +$82.4K | 0.04% | 217 |
|
|
2020
Q2 | $317K | Buy |
+3,025
| New | +$317K | 0.03% | 227 |
|
|
2019
Q2 | – | Sell |
-1,421
| Closed | -$457K | – | 254 |
|
|
2019
Q1 | $457K | Sell |
1,421
-2,902
| -67% | -$933K | 0.07% | 169 |
|
|
2018
Q4 | $461K | Buy |
+4,323
| New | +$461K | 0.07% | 163 |
|
|
2018
Q3 | – | Sell |
-3,993
| Closed | -$425K | – | 269 |
|
|
2018
Q2 | $425K | Sell |
3,993
-261
| -6% | -$27.8K | 0.09% | 154 |
|
|
2018
Q1 | $457K | Sell |
4,254
-3,219
| -43% | -$346K | 0.1% | 148 |
|
|
2017
Q4 | $823K | Sell |
7,473
-10,686
| -59% | -$1.18M | 0.22% | 99 |
|
|
2017
Q3 | $2.03M | Sell |
18,159
-4,176
| -19% | -$468K | 0.57% | 43 |
|
|
2017
Q2 | $2.49M | Buy |
+22,335
| New | +$2.49M | 0.72% | 37 |
|
|
2016
Q3 | $89.9K | Sell |
821
-2,198
| -73% | -$241K | 0.03% | 242 |
|
|
2016
Q2 | $58K | Buy |
+3,019
| New | +$58K | 0.01% | 843 |
|
|
2015
Q4 | $77.8K | Buy |
+1,452
| New | +$77.8K | 0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-606
| Closed | -$71K | – | 478 |
|
|
2015
Q1 | $71K | Buy |
+606
| New | +$71K | 0.03% | 205 |
|