WPA
Winning Points 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,200
| Closed | -$1.25M | – | 57 |
|
|
2022
Q1 | $1.25M | Sell |
12,200
-49,000
| -80% | -$5.02M | 0.97% | 23 |
|
|
2021
Q4 | $6.67M | Buy |
61,200
+25,000
| +69% | +$2.73M | 4.84% | 6 |
|
|
2021
Q3 | $3.96M | Hold |
36,200
| – | – | 2.9% | 8 |
|
|
2021
Q2 | $3.98M | Hold |
36,200
| – | – | 2.98% | 9 |
|
|
2021
Q1 | $3.94M | Hold |
36,200
| – | – | 2.95% | 9 |
|
|
2020
Q4 | $3.94M | Hold |
36,200
| – | – | 3.17% | 9 |
|
|
2020
Q3 | $3.77M | Hold |
36,200
| – | – | 3.22% | 7 |
|
|
2020
Q2 | $3.66M | Sell |
36,200
-30,000
| -45% | -$3.03M | 3.49% | 7 |
|
|
2020
Q1 | $6.27M | Buy |
66,200
+4,000
| +6% | +$379K | 6.12% | 3 |
|
|
2019
Q4 | $6.81M | Buy |
62,200
+1,000
| +2% | +$110K | 4.34% | 6 |
|
|
2019
Q3 | $6.65M | Hold |
61,200
| – | – | 4.8% | 6 |
|
|
2019
Q2 | $6.67M | Sell |
61,200
-113,400
| -65% | -$12.4M | 4.84% | 6 |
|
|
2019
Q1 | $6.28M | Sell |
174,600
-2,000
| -1% | -$71.9K | 4.86% | 6 |
|
|
2018
Q4 | $5.93M | Sell |
176,600
-5,000
| -3% | -$168K | 5.09% | 6 |
|
|
2018
Q3 | $6.55M | Buy |
181,600
+28,300
| +18% | +$1.02M | 4.81% | 6 |
|
|
2018
Q2 | $5.44M | Buy |
153,300
+10,700
| +8% | +$380K | 4.35% | 6 |
|
|
2018
Q1 | $5.1M | Buy |
142,600
+30,000
| +27% | +$1.07M | 4.17% | 6 |
|
|
2017
Q4 | $4.13M | Buy |
112,600
+23,800
| +27% | +$873K | 3.36% | 7 |
|
|
2017
Q3 | $3.31M | Buy |
88,800
+81,500
| +1,116% | +$3.04M | 2.85% | 9 |
|
|
2017
Q2 | $270K | Buy |
+7,300
| New | +$270K | 0.26% | 59 |
|