Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,256
| Closed | -$754K | – | 181 |
|
|
2014
Q3 | $754K | Buy |
6,256
+654
| +12% | +$78.8K | 0.01% | 151 |
|
|
2014
Q2 | $701K | Buy |
+5,602
| New | +$701K | 0.01% | 156 |
|
|
2014
Q1 | – | Sell |
-40,552
| Closed | -$4.93M | – | 214 |
|
|
2013
Q4 | $4.93M | Sell |
40,552
-175,179
| -81% | -$21.3M | 0.09% | 108 |
|
|
2013
Q3 | $25.8M | Buy |
+215,731
| New | +$25.8M | 0.99% | 36 |
|