WP
WealthSource Partners’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
Q4 | – | Sell |
-2,813
| Closed | -$247K | – | 509 |
|
|
2022
Q3 | $247K | Sell |
2,813
-1,840
| -40% | -$162K | 0.02% | 422 |
|
|
2022
Q2 | $422K | Buy |
+4,653
| New | +$422K | 0.03% | 334 |
|
|
2021
Q4 | – | Sell |
-3,639
| Closed | -$398K | – | 554 |
|
|
2021
Q3 | $398K | Sell |
3,639
-219
| -6% | -$24K | 0.03% | 328 |
|
|
2021
Q2 | $424K | Buy |
+3,858
| New | +$424K | 0.04% | 301 |
|
|
2018
Q4 | – | Sell |
-6,438
| Closed | -$232K | – | 327 |
|
|
2018
Q3 | $232K | Buy |
6,438
+49
| +0.8% | +$1.77K | 0.06% | 266 |
|
|
2018
Q2 | $227K | Sell |
6,389
-6,945
| -52% | -$247K | 0.06% | 254 |
|
|
2018
Q1 | $478K | Sell |
13,334
-53,350
| -80% | -$1.91M | 0.15% | 148 |
|
|
2017
Q4 | $2.45M | Buy |
66,684
+27,555
| +70% | +$1.01M | 0.76% | 38 |
|
|
2017
Q3 | $1.46M | Buy |
39,129
+2,757
| +8% | +$103K | 0.48% | 52 |
|
|
2017
Q2 | $1.35M | Buy |
36,372
+12,443
| +52% | +$463K | 0.46% | 57 |
|
|
2017
Q1 | $884K | Buy |
23,929
+12,869
| +116% | +$475K | 0.33% | 72 |
|
|
2016
Q4 | $403K | Sell |
11,060
-1,592
| -13% | -$58K | 0.17% | 124 |
|
|
2016
Q3 | $465K | Buy |
12,652
+1,719
| +16% | +$63.2K | 0.17% | 124 |
|
|
2016
Q2 | $390K | Buy |
10,933
+583
| +6% | +$20.8K | 0.15% | 145 |
|
|
2016
Q1 | $354K | Buy |
+10,350
| New | +$354K | 0.14% | 141 |
|