WIA
Westbourne Investment Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,412
| Closed | -$513K | – | 66 |
|
|
2020
Q1 | $513K | Buy |
+5,412
| New | +$513K | 0.47% | 53 |
|
|
2019
Q3 | – | Sell |
-7,976
| Closed | -$869K | – | 96 |
|
|
2019
Q2 | $869K | Sell |
7,976
-15,849
| -67% | -$1.73M | 0.7% | 40 |
|
|
2019
Q1 | $857K | Sell |
23,825
-225
| -0.9% | -$8.09K | 0.66% | 46 |
|
|
2018
Q4 | $808K | Sell |
24,050
-1,500
| -6% | -$50.4K | 0.7% | 43 |
|
|
2018
Q3 | $921K | Sell |
25,550
-2,350
| -8% | -$84.7K | 0.67% | 44 |
|
|
2018
Q2 | $990K | Sell |
27,900
-1,250
| -4% | -$44.4K | 0.85% | 41 |
|
|
2018
Q1 | $1.05M | Sell |
29,150
-1,800
| -6% | -$64.5K | 0.84% | 42 |
|
|
2017
Q4 | $1.14M | Sell |
30,950
-4,000
| -11% | -$147K | 0.86% | 40 |
|
|
2017
Q3 | $1.3M | Sell |
34,950
-100
| -0.3% | -$3.73K | 1.02% | 33 |
|
|
2017
Q2 | $1.3M | Sell |
35,050
-1,100
| -3% | -$40.9K | 1.06% | 30 |
|
|
2017
Q1 | $1.34M | Buy |
36,150
+210
| +0.6% | +$7.76K | 1.1% | 29 |
|
|
2016
Q4 | $1.31M | Sell |
35,940
-4,205
| -10% | -$153K | 1.15% | 28 |
|
|
2016
Q3 | $1.47M | Buy |
40,145
+2,200
| +6% | +$80.8K | 1.31% | 26 |
|
|
2016
Q2 | $1.35M | Buy |
37,945
+4,430
| +13% | +$158K | 1.22% | 25 |
|
|
2016
Q1 | $1.15M | Sell |
33,515
-280
| -0.8% | -$9.59K | 1.1% | 30 |
|
|
2015
Q4 | $1.15M | Sell |
33,795
-9,655
| -22% | -$327K | 1.11% | 29 |
|
|
2015
Q3 | $1.55M | Sell |
43,450
-2,450
| -5% | -$87.3K | 1.55% | 22 |
|
|
2015
Q2 | $1.76M | Buy |
+45,900
| New | +$1.76M | 1.6% | 21 |
|