AHL Partners’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
Q4 | $51.4M | Sell |
466,156
-127,931
| -22% | -$14.1M | 0.8% | 6 |
|
|
2017
Q3 | $66.5M | Buy |
594,087
+60,580
| +11% | +$6.78M | 1.19% | 3 |
|
|
2017
Q2 | $59.5M | Buy |
533,507
+231,747
| +77% | +$25.9M | 1.27% | 3 |
|
|
2017
Q1 | $33.4M | Sell |
301,760
-40,319
| -12% | -$4.47M | 0.74% | 5 |
|
|
2016
Q4 | $37.4M | Buy |
342,079
+18,224
| +6% | +$1.99M | 1.14% | 2 |
|
|
2016
Q3 | $35.7M | Buy |
323,855
+215,168
| +198% | +$23.7M | 1.33% | 4 |
|
|
2016
Q2 | $11.6M | Buy |
+108,687
| New | +$11.6M | 0.63% | 28 |
|
|
2015
Q3 | – | Sell |
-39,840
| Closed | -$4.59M | – | 754 |
|
|
2015
Q2 | $4.59M | Sell |
39,840
-94,529
| -70% | -$10.9M | 0.18% | 222 |
|
|
2015
Q1 | $15.8M | Buy |
+134,369
| New | +$15.8M | 0.63% | 3 |
|