WEC
Winslow Evans & Crocker’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 |
-148
| Closed | -$16K | – | 1149 |
|
|
2020
Q1 | $16K | Sell |
148
-18
| -11% | -$1.95K | 0.01% | 612 |
|
|
2019
Q4 | $20K | Hold |
166
| – | – | 0.01% | 664 |
|
|
2019
Q3 | $20K | Hold |
166
| – | – | 0.01% | 648 |
|
|
2019
Q2 | $20K | Sell |
166
-334
| -67% | -$40.2K | 0.01% | 664 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | 0.01% | 691 |
|
|
2018
Q4 | $18K | Hold |
500
| – | – | 0.01% | 641 |
|
|
2018
Q3 | $20K | Sell |
500
-760
| -60% | -$30.4K | 0.01% | 657 |
|
|
2018
Q2 | $46K | Hold |
1,260
| – | – | 0.01% | 511 |
|
|
2018
Q1 | $45.2K | Hold |
1,260
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $46.3K | Hold |
1,260
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $47K | Hold |
1,260
| – | – | 0.02% | 487 |
|
|
2017
Q2 | $46.9K | Hold |
1,260
| – | – | 0.01% | 566 |
|
|
2017
Q1 | $46.5K | Hold |
1,260
| – | – | 0.01% | 549 |
|
|
2016
Q4 | $45.9K | Sell |
1,260
-152
| -11% | -$5.54K | 0.01% | 554 |
|
|
2016
Q3 | $51.9K | Hold |
1,412
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $50.4K | Hold |
1,412
| – | – | 0.02% | 512 |
|
|
2016
Q1 | $48.4K | Sell |
1,412
-1,292
| -48% | -$44.3K | 0.01% | 509 |
|
|
2015
Q4 | $91.7K | Sell |
2,704
-558
| -17% | -$18.9K | 0.03% | 415 |
|
|
2015
Q3 | $116K | Buy |
3,262
+16
| +0.5% | +$570 | 0.04% | 364 |
|
|
2015
Q2 | $125K | Buy |
3,246
+1,318
| +68% | +$50.7K | 0.04% | 385 |
|
|
2015
Q1 | $75.6K | Buy |
1,928
+750
| +64% | +$29.4K | 0.02% | 475 |
|
|
2014
Q4 | $45.4K | Buy |
1,178
+650
| +123% | +$25.1K | 0.01% | 559 |
|
|
2014
Q3 | $21.2K | Buy |
528
+501
| +1,856% | +$20.1K | 0.01% | 729 |
|
|
2014
Q2 | $1.13K | Hold |
27
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q1 | $1.12K | Hold |
27
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1350 |
|