ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,192
| Closed | -$3.79M | – | 951 |
|
|
2018
Q1 | $3.79M | Buy |
35,192
+285
| +0.8% | +$30.7K | 0.03% | 168 |
|
|
2017
Q4 | $3.85M | Sell |
34,907
-100,562
| -74% | -$11.1M | 0.03% | 151 |
|
|
2017
Q3 | $15.2M | Buy |
135,469
+1,067
| +0.8% | +$119K | 0.11% | 99 |
|
|
2017
Q2 | $15M | Sell |
134,402
-84,217
| -39% | -$9.4M | 0.1% | 110 |
|
|
2017
Q1 | $24.2M | Sell |
218,619
-1,040
| -0.5% | -$115K | 0.17% | 84 |
|
|
2016
Q4 | $24M | Buy |
219,659
+21,116
| +11% | +$2.31M | 0.18% | 85 |
|
|
2016
Q3 | $21.9M | Buy |
198,543
+16,786
| +9% | +$1.85M | 0.18% | 90 |
|
|
2016
Q2 | $19.5M | Buy |
181,757
+18,047
| +11% | +$1.93M | 0.17% | 85 |
|
|
2016
Q1 | $17.3M | Sell |
163,710
-21,418
| -12% | -$2.26M | 0.18% | 91 |
|
|
2015
Q4 | $18.8M | Buy |
185,128
+23,890
| +15% | +$2.43M | 0.18% | 87 |
|
|
2015
Q3 | $172K | Sell |
161,238
-2,671
| -2% | -$2.86K | 0.18% | 83 |
|
|
2015
Q2 | $18.9M | Buy |
163,909
+1,401
| +0.9% | +$162K | 0.16% | 87 |
|
|
2015
Q1 | $19.1M | Buy |
162,508
+38,643
| +31% | +$4.55M | 0.16% | 91 |
|
|
2014
Q4 | $14.3M | Buy |
123,865
+5,522
| +5% | +$640K | 0.11% | 87 |
|
|
2014
Q3 | $14.3M | Buy |
118,343
+2,410
| +2% | +$291K | 0.11% | 92 |
|
|
2014
Q2 | $14.5M | Buy |
115,933
+8,616
| +8% | +$1.08M | 0.12% | 75 |
|
|
2014
Q1 | $13.3M | Buy |
107,317
+5,214
| +5% | +$646K | 0.13% | 47 |
|
|
2013
Q4 | $12.4M | Sell |
102,103
-144
| -0.1% | -$17.5K | 0.13% | 46 |
|
|
2013
Q3 | $12.2M | Sell |
102,247
-283
| -0.3% | -$33.8K | 0.14% | 37 |
|
|
2013
Q2 | $12.1M | Buy |
+102,530
| New | +$12.1M | 0.15% | 36 |
|