AEGON Asset Management (UK)’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
Q2 | – | Sell |
-120,080
| Closed | -$12.3M | – | 211 |
|
|
2016
Q1 | $12.3M | Hold |
120,080
| – | – | 0.37% | 56 |
|
|
2015
Q4 | $12.2M | Hold |
120,080
| – | – | 0.36% | 49 |
|
|
2015
Q3 | $12.8M | Hold |
120,080
| – | – | 0.39% | 54 |
|
|
2015
Q2 | $13.8M | Buy |
120,080
+44,859
| +60% | +$5.17M | 0.38% | 58 |
|
|
2015
Q1 | $8.85M | Buy |
75,221
+15,031
| +25% | +$1.77M | 0.23% | 70 |
|
|
2014
Q4 | $6.97M | Buy |
+60,190
| New | +$6.97M | 0.77% | 34 |
|