WSTAM
Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.69M | Buy |
17,735
+688
| +4% | +$65.5K | 0.05% | 179 |
|
|
2023
Q4 | $1.61M | Buy |
17,047
+256
| +2% | +$24.3K | 0.05% | 178 |
|
|
2023
Q3 | $1.52M | Buy |
16,791
+275
| +2% | +$24.9K | 0.05% | 185 |
|
|
2023
Q2 | $1.52M | Sell |
16,516
-538,192
| -97% | -$49.5M | 0.05% | 186 |
|
|
2023
Q1 | $51.5M | Buy |
554,708
+552,321
| +23,139% | +$51.3M | 1.79% | 10 |
|
|
2022
Q4 | $215K | Buy |
+2,387
| New | +$215K | 0.01% | 464 |
|
|
2022
Q1 | – | Sell |
-265,101
| Closed | -$28.8M | – | 527 |
|
|
2021
Q4 | $28.8M | Buy |
265,101
+217,154
| +453% | +$23.6M | 1% | 16 |
|
|
2021
Q3 | $5.24M | Sell |
47,947
-209,304
| -81% | -$22.9M | 0.21% | 103 |
|
|
2021
Q2 | $28.3M | Buy |
257,251
+3,565
| +1% | +$392K | 1.11% | 16 |
|
|
2021
Q1 | $27.6M | Buy |
253,686
+23,018
| +10% | +$2.5M | 1.19% | 17 |
|
|
2020
Q4 | $25.1M | Buy |
230,668
+153,555
| +199% | +$16.7M | 1.18% | 16 |
|
|
2020
Q3 | $8.04M | Buy |
77,113
+24,891
| +48% | +$2.6M | 0.44% | 51 |
|
|
2020
Q2 | $5.28M | Buy |
+52,222
| New | +$5.28M | 0.32% | 74 |
|
|
2020
Q1 | – | Sell |
-231,494
| Closed | -$25.4M | – | 406 |
|
|
2019
Q4 | $25.4M | Buy |
231,494
+30,609
| +15% | +$3.35M | 1.5% | 14 |
|
|
2019
Q3 | $21.8M | Sell |
200,885
-80,613
| -29% | -$8.77M | 1.38% | 14 |
|
|
2019
Q2 | $30.7M | Buy |
281,498
+5,928
| +2% | +$646K | 1.97% | 11 |
|
|
2019
Q1 | $9.91M | Buy |
+275,570
| New | +$9.91M | 0.64% | 33 |
|
|
2018
Q4 | – | Sell |
-481,655
| Closed | -$17.4M | – | 853 |
|
|
2018
Q3 | $17.4M | Buy |
+481,655
| New | +$17.4M | 1.05% | 20 |
|