Arrow Financial’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
Q4 | – | Sell |
-336
| Closed | -$36K | – | 522 |
|
|
2015
Q3 | $36K | Sell |
336
-1,182
| -78% | -$127K | 0.01% | 214 |
|
|
2015
Q2 | $175K | Sell |
1,518
-1,503
| -50% | -$173K | 0.05% | 165 |
|
|
2015
Q1 | $355K | Buy |
3,021
+185
| +7% | +$21.7K | 0.1% | 143 |
|
|
2014
Q4 | $328K | Sell |
2,836
-3,118
| -52% | -$361K | 0.09% | 141 |
|
|
2014
Q3 | $718K | Sell |
5,954
-56,534
| -90% | -$6.82M | 0.2% | 122 |
|
|
2014
Q2 | $7.82M | Buy |
+62,488
| New | +$7.82M | 2.11% | 5 |
|