Avalon 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,199
| Closed | -$506K | – | 72 |
|
2014
Q3 | $506K | Sell |
4,199
-33
| -0.8% | -$3.98K | 0.42% | 56 |
|
2014
Q2 | $530K | Buy |
+4,232
| New | +$530K | 0.44% | 73 |
|
2013
Q4 | – | Sell |
-7,529
| Closed | -$900K | – | 115 |
|
2013
Q3 | $900K | Sell |
7,529
-658
| -8% | -$78.7K | 0.89% | 34 |
|
2013
Q2 | $970K | Buy |
+8,187
| New | +$970K | 0.95% | 30 |
|