WCM
Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-388,542
| Closed | -$14.3M | – | 100 |
|
|
2017
Q4 | $14.3M | Sell |
388,542
-44,007
| -10% | -$1.62M | 9.49% | 4 |
|
|
2017
Q3 | $16.1M | Buy |
432,549
+115,608
| +36% | +$4.31M | 11.02% | 4 |
|
|
2017
Q2 | $11.8M | Buy |
316,941
+161,476
| +104% | +$6.01M | 7.8% | 3 |
|
|
2017
Q1 | $5.74M | Sell |
155,465
-603,001
| -80% | -$22.3M | 6.4% | 3 |
|
|
2016
Q4 | $27.6M | Buy |
758,466
+205,407
| +37% | +$7.49M | 18.06% | 1 |
|
|
2016
Q3 | $20.3M | Buy |
553,059
+118,687
| +27% | +$4.36M | 16.63% | 1 |
|
|
2016
Q2 | $15.5M | Sell |
434,372
-106,485
| -20% | -$3.8M | 13.12% | 3 |
|
|
2016
Q1 | $18.5M | Buy |
+540,857
| New | +$18.5M | 13.39% | 2 |
|
|
2015
Q1 | – | Sell |
-24,949
| Closed | -$968K | – | 83 |
|
|
2014
Q4 | $968K | Buy |
+24,949
| New | +$968K | 0.56% | 31 |
|
|
2014
Q3 | – | Sell |
-467,689
| Closed | -$19.5M | – | 78 |
|
|
2014
Q2 | $19.5M | Buy |
467,689
+451,822
| +2,848% | +$18.9M | 5.18% | 5 |
|
|
2014
Q1 | $655K | Buy |
15,867
+3,622
| +30% | +$150K | 0.19% | 39 |
|
|
2013
Q4 | $496K | Buy |
+12,245
| New | +$496K | 0.11% | 47 |
|
|
2013
Q3 | – | Sell |
-196,917
| Closed | -$7.8M | – | 63 |
|
|
2013
Q2 | $7.8M | Buy |
+196,917
| New | +$7.8M | 3.32% | 14 |
|