Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155,988
| Closed | -$17.2M | – | 295 |
|
|
2016
Q3 | $17.2M | Buy |
155,988
+16,053
| +11% | +$1.77M | 6.05% | 2 |
|
|
2016
Q2 | $15M | Buy |
139,935
+20,767
| +17% | +$2.22M | 6.38% | 2 |
|
|
2016
Q1 | $12.2M | Buy |
119,168
+118,991
| +67,227% | +$12.2M | 4.32% | 1 |
|
|
2015
Q4 | $18K | Sell |
177
-1,684
| -90% | -$171K | 0.01% | 461 |
|
|
2015
Q3 | $199K | Sell |
1,861
-60,571
| -97% | -$6.48M | 0.03% | 399 |
|
|
2015
Q2 | $7.2M | Sell |
62,432
-63,454
| -50% | -$7.32M | 1.09% | 22 |
|
|
2015
Q1 | $14.8M | Buy |
125,886
+90,642
| +257% | +$10.7M | 2.34% | 3 |
|
|
2014
Q4 | $4.08M | Sell |
35,244
-35,605
| -50% | -$4.12M | 0.68% | 35 |
|
|
2014
Q3 | $8.54M | Sell |
70,849
-13,508
| -16% | -$1.63M | 1.37% | 11 |
|
|
2014
Q2 | $10.6M | Buy |
84,357
+13,540
| +19% | +$1.7M | 2.77% | 7 |
|
|
2014
Q1 | $8.78M | Buy |
70,817
+3,145
| +5% | +$390K | 2.13% | 8 |
|
|
2013
Q4 | $8.23M | Buy |
67,672
+2,111
| +3% | +$257K | 1.75% | 9 |
|
|
2013
Q3 | $7.84M | Buy |
65,561
+62,010
| +1,746% | +$7.41M | 1.81% | 7 |
|
|
2013
Q2 | $421K | Buy |
+3,551
| New | +$421K | 0.1% | 139 |
|