Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,962
| Closed | -$210K | – | 350 |
|
|
2016
Q2 | $210K | Hold |
1,962
| – | – | 0.15% | 95 |
|
|
2016
Q1 | $202K | Hold |
1,962
| – | – | 0.15% | 93 |
|
|
2015
Q4 | $195K | Sell |
1,962
-2,387
| -55% | -$237K | 0.15% | 91 |
|
|
2015
Q3 | $465K | Sell |
4,349
-114
| -3% | -$12.2K | 0.37% | 62 |
|
|
2015
Q2 | $514K | Hold |
4,463
| – | – | 0.38% | 62 |
|
|
2015
Q1 | $525K | Sell |
4,463
-368
| -8% | -$43.3K | 0.39% | 64 |
|
|
2014
Q4 | $560K | Sell |
4,831
-558
| -10% | -$64.7K | 0.42% | 60 |
|
|
2014
Q3 | $650K | Buy |
5,389
+4,831
| +866% | +$583K | 0.49% | 48 |
|
|
2014
Q2 | $70K | Buy |
+558
| New | +$70K | 0.05% | 125 |
|