Alexandria Capital’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 |
-236
| Closed | -$24K | – | 631 |
|
|
2016
Q1 | $24K | Sell |
236
-9
| -4% | -$915 | ﹤0.01% | 329 |
|
|
2015
Q4 | $25K | Buy |
245
+14
| +6% | +$1.43K | 0.01% | 340 |
|
|
2015
Q3 | $25K | Buy |
231
+6
| +3% | +$649 | 0.01% | 308 |
|
|
2015
Q2 | $26K | Buy |
225
+50
| +29% | +$5.78K | 0.01% | 318 |
|
|
2015
Q1 | $21K | Hold |
175
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $20K | Buy |
+175
| New | +$20K | 0.01% | 292 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$3K | – | 597 |
|
|
2013
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 523 |
|
|
2013
Q3 | $3K | Sell |
25
-11
| -31% | -$1.32K | ﹤0.01% | 524 |
|
|
2013
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 522 |
|