AUIM
Aegon USA Investment Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,650
| Closed | -$1.6M | – | 38 |
|
|
2018
Q1 | $1.6M | Buy |
+44,650
| New | +$1.6M | 0.47% | 26 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2015
Q3 | – | Sell |
-511,500
| Closed | -$20.2M | – | 22 |
|
|
2015
Q2 | $20.2M | Sell |
511,500
-3,740,039
| -88% | -$147M | 0.15% | 20 |
|
|
2015
Q1 | $167M | Sell |
4,251,539
-384,694
| -8% | -$15.1M | 1.2% | 14 |
|
|
2014
Q4 | $179M | Sell |
4,636,233
-438,761
| -9% | -$16.9M | 1.38% | 14 |
|
|
2014
Q3 | $204M | Buy |
5,074,994
+35,018
| +0.7% | +$1.41M | 1.72% | 12 |
|
|
2014
Q2 | $210M | Sell |
5,039,976
-192,749
| -4% | -$8.04M | 1.91% | 11 |
|
|
2014
Q1 | $216M | Sell |
5,232,725
-338,838
| -6% | -$14M | 2.16% | 9 |
|
|
2013
Q4 | $226M | Sell |
5,571,563
-358,312
| -6% | -$14.5M | 2.45% | 10 |
|
|
2013
Q3 | $236M | Sell |
5,929,875
-1,047,187
| -15% | -$41.7M | 2.92% | 9 |
|
|
2013
Q2 | $276M | Buy |
+6,977,062
| New | +$276M | 3.94% | 7 |
|