Wooster Corthell Wealth Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,936
| Closed | -$320K | – | 44 |
|
|
2020
Q4 | $320K | Hold |
2,936
| – | – | 0.09% | 41 |
|
|
2020
Q3 | $306K | Sell |
2,936
-2,459
| -46% | -$256K | 0.1% | 40 |
|
|
2020
Q2 | $546K | Sell |
5,395
-10
| -0.2% | -$1.01K | 0.19% | 36 |
|
|
2020
Q1 | $512K | Buy |
+5,405
| New | +$512K | 0.21% | 33 |
|
|
2018
Q4 | – | Sell |
-5,224
| Closed | -$565K | – | 36 |
|
|
2018
Q3 | $565K | Hold |
5,224
| – | – | 0.28% | 20 |
|
|
2018
Q2 | $556K | Sell |
5,224
-124
| -2% | -$13.2K | 0.29% | 21 |
|
|
2018
Q1 | $575K | Buy |
5,348
+241
| +5% | +$25.9K | 0.31% | 20 |
|
|
2017
Q4 | $563K | Buy |
5,107
+1,100
| +27% | +$121K | 0.3% | 21 |
|
|
2017
Q3 | $449K | Buy |
4,007
+260
| +7% | +$29.1K | 0.25% | 21 |
|
|
2017
Q2 | $418K | Hold |
3,747
| – | – | 0.24% | 22 |
|
|
2017
Q1 | $415K | Buy |
3,747
+1,848
| +97% | +$205K | 0.25% | 22 |
|
|
2016
Q4 | $208K | Hold |
1,899
| – | – | 0.14% | 24 |
|
|
2016
Q3 | $209K | Buy |
+1,899
| New | +$209K | 0.14% | 24 |
|