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Old 12-20-2013, 12:46 PM
GregWeld's Avatar
GregWeld GregWeld is offline
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Location: Scottsdale, AriDzona
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Lance ---


Just for fun -- and because I'm bored right now -- I checked out the REALIZED GAINS and LOSS from JNK YEAR TO DATE and this is what it looks like in this account:


JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
11,100 $449,316.85 $445,003.97
+$4,312.88

+$4,312.88
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
7,400 $299,543.08 $296,669.31
+$2,873.77

+$2,873.77
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
4,000 $161,919.18 $161,120.68
+$798.50

+$798.50
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
4,000 $161,919.18 $161,123.58
+$795.60

+$795.60
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
1,000 $40,479.99 $40,279.89
+$200.10

+$200.10
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
800 $32,383.03 $32,072.36
+$310.67

+$310.67
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
600 $24,288.00 $24,168.54
+$119.46

+$119.46
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
300 $12,144.00 $12,027.13
+$116.87

+$116.87
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
300 $12,144.00 $12,027.13
+$116.87

+$116.87
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
300 $12,144.00 $12,084.27
+$59.73

+$59.73
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
100 $4,047.88 $4,009.05
+$38.83

+$38.83
JNK
SPDR BARCLAYS ETF HIGH Y...
02/08/2013
100 $4,047.88 $4,027.99
+$19.89

+$19.89
JNK
SPDR BARCLAYS ETF HIGH Y...
03/04/2013
5,900 $240,709.34 $235,647.75
+$5,061.59

+$5,061.59
JNK
SPDR BARCLAYS ETF HIGH Y...
03/04/2013
2,300 $93,838.14 $91,862.69
+$1,975.45

+$1,975.45
JNK
SPDR BARCLAYS ETF HIGH Y...
03/04/2013
1,000 $40,799.19 $39,940.30
+$858.89

+$858.89
JNK
SPDR BARCLAYS ETF HIGH Y...
03/04/2013
600 $24,478.91 $23,964.18
+$514.73

+$514.73
JNK
SPDR BARCLAYS ETF HIGH Y...
03/04/2013
200 $8,159.64 $7,988.06
+$171.58

+$171.58
JNK
SPDR BARCLAYS ETF HIGH Y...
04/15/2013
15,760 $648,031.98 $629,448.68
+$18,583.30

+$18,583.30
JNK
SPDR BARCLAYS ETF HIGH Y...
04/15/2013
8,240 $338,818.75 $339,248.17
$0.00

$0.00
Disallowed Loss: $429.42
JNK
SPDR BARCLAYS ETF HIGH Y...
04/15/2013
6,000 $246,742.68 $241,807.64
+$5,017.97

+$5,017.97
Disallowed Loss: $82.93




NOW -- When you add up the above to the DIVIDENDS I've picked up for YEAR TO DATE on this name you'll begin to get a better picture as to WHY I use these to handle cash on a very temporary basis. REMEMBER TOO THAT I WATCH THIS STUFF LIKE A HAWK.... I'm more than just a pretty face! Failure to know what the hell you're doing is not an option!





12/10/2013 Cash Dividend JNK
SPDR BARCLAYS ETF HIGH Y...
$3,020.24
11/12/2013 Cash Dividend JNK
SPDR BARCLAYS ETF HIGH Y...
$2,961.68
10/09/2013 Cash Dividend JNK
SPDR BARCLAYS ETF HIGH Y...
$3,027.84
09/11/2013 Cash Dividend JNK
SPDR BARCLAYS ETF HIGH Y...
$3,080.21
08/09/2013 Cash Dividend JNK
SPDR BARCLAYS ETF HIGH Y...
$2,955.30
07/10/2013 Cash Dividend JNK
SPDR BARCLAYS ETF HIGH Y...
$3,061.68
05/09/2013 Cash Dividend JNK
SPDR BARCLAYS ETF HIGH Y...
$8,479.52
04/09/2013 Cash Dividend JNK
SPDR BARCLAYS ETF HIGH Y...
$4,155.70
03/11/2013 Cash Dividend JNK
SPDR BARCLAYS ETF HIGH Y...
$6,435.66
02/11/2013 Cash Dividend JNK
SPDR BARCLAYS ETF HIGH Y...
$12,742.02
01/07/2013 Pr Yr Cash Div JNK
SPDR BARCLAYS ETF HIGH Y...
$12,891.96

Last edited by GregWeld; 12-20-2013 at 12:51 PM.
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