WCM
Weatherstone Capital Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.39M | Buy |
+51,043
| New | +$1.39M | 1.47% | 15 |
|
|
2018
Q4 | – | Sell |
-273,815
| Closed | -$7.56M | – | 183 |
|
|
2018
Q3 | $7.56M | Buy |
+273,815
| New | +$7.56M | 5.8% | 4 |
|
|
2018
Q1 | – | Sell |
-51,296
| Closed | -$1.41M | – | 105 |
|
|
2017
Q4 | $1.41M | Sell |
51,296
-1,145,918
| -96% | -$31.6M | 0.94% | 13 |
|
|
2017
Q3 | $33.5M | Buy |
1,197,214
+34,941
| +3% | +$977K | 22.85% | 1 |
|
|
2017
Q2 | $32.5M | Buy |
1,162,273
+1,045,436
| +895% | +$29.2M | 21.52% | 1 |
|
|
2017
Q1 | $3.27M | Sell |
116,837
-1,798
| -2% | -$50.3K | 3.64% | 6 |
|
|
2016
Q4 | $3.28M | Sell |
118,635
-4,571
| -4% | -$127K | 2.15% | 11 |
|
|
2016
Q3 | $3.41M | Buy |
+123,206
| New | +$3.41M | 2.79% | 9 |
|
|
2016
Q1 | – | Sell |
-67,190
| Closed | -$1.73M | – | 88 |
|
|
2015
Q4 | $1.73M | Sell |
67,190
-75,983
| -53% | -$1.95M | 1.97% | 10 |
|
|
2015
Q3 | $3.86M | Sell |
143,173
-5,931
| -4% | -$160K | 3.56% | 7 |
|
|
2015
Q2 | $4.31M | Sell |
149,104
-150,487
| -50% | -$4.35M | 3.81% | 7 |
|
|
2015
Q1 | $8.75M | Buy |
299,591
+19,785
| +7% | +$578K | 5.38% | 5 |
|
|
2014
Q4 | $8.09M | Sell |
279,806
-39,634
| -12% | -$1.15M | 4.72% | 6 |
|
|
2014
Q3 | $9.56M | Sell |
319,440
-909,146
| -74% | -$27.2M | 4.99% | 6 |
|
|
2014
Q2 | $38M | Buy |
1,228,586
+56,314
| +5% | +$1.74M | 10.1% | 2 |
|
|
2014
Q1 | $36.3M | Sell |
1,172,272
-1,173,816
| -50% | -$36.4M | 10.59% | 3 |
|
|
2013
Q4 | $72.4M | Buy |
2,346,088
+83,709
| +4% | +$2.58M | 16.27% | 1 |
|
|
2013
Q3 | $69.2M | Buy |
2,262,379
+1,833,461
| +427% | +$56.1M | 17.97% | 1 |
|
|
2013
Q2 | $13M | Buy |
+428,918
| New | +$13M | 5.52% | 6 |
|