Alpha Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,158
| Closed | -$366K | – | 82 |
|
|
2015
Q1 | $366K | Hold |
3,158
| – | – | 0.26% | 64 |
|
|
2014
Q4 | $366K | Buy |
3,158
+1,048
| +50% | +$121K | 0.26% | 64 |
|
|
2014
Q3 | $254K | Hold |
2,110
| – | – | 0.2% | 71 |
|
|
2014
Q2 | $264K | Hold |
2,110
| – | – | 0.19% | 71 |
|
|
2014
Q1 | $262K | Hold |
2,110
| – | – | 0.2% | 70 |
|
|
2013
Q4 | $257K | Hold |
2,110
| – | – | 0.21% | 67 |
|
|
2013
Q3 | $252K | Hold |
2,110
| – | – | 0.22% | 69 |
|
|
2013
Q2 | $250K | Buy |
+2,110
| New | +$250K | 0.23% | 68 |
|