WCM
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
48,681
-1,488
| -3% | -$145K | 1.38% | 24 |
|
|
2025
Q1 | $4.78M | Sell |
50,169
-1,302
| -3% | -$124K | 1.47% | 24 |
|
|
2024
Q4 | $4.91M | Sell |
51,471
-917
| -2% | -$87.5K | 1.46% | 25 |
|
|
2024
Q3 | $5.12M | Sell |
52,388
-569
| -1% | -$55.6K | 1.49% | 23 |
|
|
2024
Q2 | $4.99M | Sell |
52,957
-973
| -2% | -$91.7K | 1.54% | 24 |
|
|
2024
Q1 | $5.13M | Sell |
53,930
-1,079
| -2% | -$103K | 1.59% | 23 |
|
|
2023
Q4 | $5.21M | Sell |
55,009
-617
| -1% | -$58.4K | 1.7% | 19 |
|
|
2023
Q3 | $5.03M | Sell |
55,626
-1,880
| -3% | -$170K | 1.74% | 19 |
|
|
2023
Q2 | $5.29M | Sell |
57,506
-1,708
| -3% | -$157K | 1.75% | 19 |
|
|
2023
Q1 | $5.5M | Sell |
59,214
-2,068
| -3% | -$192K | 1.89% | 19 |
|
|
2022
Q4 | $5.52M | Sell |
61,282
-4,740
| -7% | -$427K | 2.01% | 19 |
|
|
2022
Q3 | $5.8M | Sell |
66,022
-3,235
| -5% | -$284K | 2.17% | 18 |
|
|
2022
Q2 | $6.28M | Sell |
69,257
-13,518
| -16% | -$1.23M | 2.24% | 17 |
|
|
2022
Q1 | $8.48M | Sell |
82,775
-814
| -1% | -$83.4K | 2.64% | 15 |
|
|
2021
Q4 | $9.08M | Sell |
83,589
-3,043
| -4% | -$330K | 2.74% | 12 |
|
|
2021
Q3 | $9.47M | Sell |
86,632
-1,332
| -2% | -$146K | 3.04% | 6 |
|
|
2021
Q2 | $9.67M | Sell |
87,964
-1,691
| -2% | -$186K | 3.2% | 6 |
|
|
2021
Q1 | $9.75M | Sell |
89,655
-814
| -0.9% | -$88.6K | 3.38% | 6 |
|
|
2020
Q4 | $9.86M | Sell |
90,469
-2,918
| -3% | -$318K | 3.68% | 4 |
|
|
2020
Q3 | $9.74M | Sell |
93,387
-2,162
| -2% | -$225K | 4.07% | 3 |
|
|
2020
Q2 | $9.67M | Sell |
95,549
-305
| -0.3% | -$30.9K | 4.17% | 4 |
|
|
2020
Q1 | $9.08M | Sell |
95,854
-2,593
| -3% | -$246K | 4.6% | 3 |
|
|
2019
Q4 | $10.8M | Sell |
98,447
-1,406
| -1% | -$154K | 4.54% | 3 |
|
|
2019
Q3 | $10.9M | Sell |
99,853
-1,175
| -1% | -$128K | 4.85% | 2 |
|
|
2019
Q2 | $11M | Sell |
101,028
-204,365
| -67% | -$22.3M | 5.06% | 2 |
|
|
2019
Q1 | $11M | Sell |
305,393
-6,019
| -2% | -$216K | 5.19% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
311,412
-11,260
| -3% | -$378K | 5.41% | 2 |
|
|
2018
Q3 | $11.6M | Sell |
322,672
-14,136
| -4% | -$510K | 5.25% | 2 |
|
|
2018
Q2 | $12M | Sell |
336,808
-6,989
| -2% | -$248K | 5.57% | 2 |
|
|
2018
Q1 | $12.3M | Sell |
343,797
-11,107
| -3% | -$398K | 5.81% | 2 |
|
|
2017
Q4 | $13M | Buy |
354,904
+12,353
| +4% | +$454K | 6.07% | 2 |
|
|
2017
Q3 | $12.7M | Hold |
342,551
| – | – | 6.44% | 2 |
|
|
2017
Q2 | $12.7M | Buy |
342,551
+2,388
| +0.7% | +$88.8K | 6.4% | 2 |
|
|
2017
Q1 | $12.6M | Buy |
340,163
+1,345
| +0.4% | +$49.7K | 6.51% | 1 |
|
|
2016
Q4 | $12.3M | Sell |
338,818
-4,447
| -1% | -$162K | 6.67% | 1 |
|
|
2016
Q3 | $12.6M | Buy |
343,265
+19,315
| +6% | +$709K | 6.9% | 1 |
|
|
2016
Q2 | $11.6M | Buy |
323,950
+7,626
| +2% | +$272K | 6.75% | 1 |
|
|
2016
Q1 | $10.8M | Buy |
316,324
+3,253
| +1% | +$111K | 6.73% | 1 |
|
|
2015
Q4 | $10.6M | Sell |
313,071
-1,065
| -0.3% | -$36.1K | 6.61% | 1 |
|
|
2015
Q3 | $11.2M | Buy |
314,136
+8,627
| +3% | +$308K | 6.6% | 1 |
|
|
2015
Q2 | $11.7M | Buy |
305,509
+10,245
| +3% | +$394K | 6.82% | 1 |
|
|
2015
Q1 | $11.6M | Buy |
295,264
+1,160
| +0.4% | +$45.5K | 6.69% | 1 |
|
|
2014
Q4 | $11.4M | Buy |
294,104
+4,729
| +2% | +$183K | 6.39% | 2 |
|
|
2014
Q3 | $11.6M | Buy |
289,375
+19,814
| +7% | +$796K | 6.6% | 2 |
|
|
2014
Q2 | $11.2M | Buy |
269,561
+1,707
| +0.6% | +$71.2K | 6.3% | 2 |
|
|
2014
Q1 | $11.1M | Buy |
267,854
+31,949
| +14% | +$1.32M | 6.58% | 2 |
|
|
2013
Q4 | $9.57M | Sell |
235,905
-7,031
| -3% | -$285K | 5.61% | 2 |
|
|
2013
Q3 | $9.68M | Buy |
242,936
+5,713
| +2% | +$228K | 5.6% | 3 |
|
|
2013
Q2 | $9.37M | Buy |
+237,223
| New | +$9.37M | 5.62% | 3 |
|