American International Group’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 |
-12,042
| Closed | -$1.24M | – | 3819 |
|
|
2016
Q1 | $1.24M | Buy |
12,042
+146
| +1% | +$15K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $1.21M | Sell |
11,896
-4,170
| -26% | -$424K | 0.01% | 1382 |
|
|
2015
Q3 | $1.72M | Buy |
16,066
+1,690
| +12% | +$181K | 0.01% | 1165 |
|
|
2015
Q2 | $1.66M | Sell |
14,376
-12,336
| -46% | -$1.42M | 0.01% | 1242 |
|
|
2015
Q1 | $3.14M | Buy |
26,712
+381
| +1% | +$44.8K | 0.01% | 975 |
|
|
2014
Q4 | $3.05M | Buy |
26,331
+13,220
| +101% | +$1.53M | 0.01% | 963 |
|
|
2014
Q3 | $1.58M | Sell |
13,111
-14,320
| -52% | -$1.73M | 0.01% | 1248 |
|
|
2014
Q2 | $3.43M | Buy |
27,431
+821
| +3% | +$103K | 0.02% | 919 |
|
|
2014
Q1 | $3.3M | Buy |
26,610
+8,293
| +45% | +$1.03M | 0.02% | 891 |
|
|
2013
Q4 | $2.23M | Buy |
18,317
+1,374
| +8% | +$167K | 0.01% | 1031 |
|
|
2013
Q3 | $2.03M | Buy |
16,943
+3,941
| +30% | +$471K | 0.01% | 1040 |
|
|
2013
Q2 | $1.54M | Buy |
+13,002
| New | +$1.54M | 0.01% | 1154 |
|