Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$781K | – | 1460 |
|
|
2017
Q2 | $781K | Hold |
7,000
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $776K | Hold |
7,000
| – | – | ﹤0.01% | 808 |
|
|
2016
Q4 | $765K | Hold |
7,000
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $771K | Hold |
7,000
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $749K | Hold |
7,000
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $719K | Hold |
7,000
| – | – | ﹤0.01% | 691 |
|
|
2015
Q4 | $712K | Hold |
7,000
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $749K | Hold |
7,000
| – | – | ﹤0.01% | 717 |
|
|
2015
Q2 | $807K | Hold |
7,000
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $824K | Buy |
+7,000
| New | +$824K | ﹤0.01% | 682 |
|
|
2014
Q1 | – | Sell |
-4,328
| Closed | -$527K | – | 1011 |
|
|
2013
Q4 | $527K | Buy |
4,328
+177
| +4% | +$21.6K | ﹤0.01% | 677 |
|
|
2013
Q3 | $496K | Buy |
4,151
+20
| +0.5% | +$2.39K | ﹤0.01% | 634 |
|
|
2013
Q2 | $489K | Buy |
+4,131
| New | +$489K | ﹤0.01% | 591 |
|