Baird’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
Q1
$2.76M Sell
23,458
-1,514
-6% -$178K 0.03% 475
2014
Q4
$2.89M Buy
24,972
+8,899
+55% +$1.03M 0.03% 455
2014
Q3
$1.94M Sell
16,073
-2,711
-14% -$327K 0.03% 468
2014
Q2
$2.35M Sell
18,784
-1,128
-6% -$141K 0.03% 441
2014
Q1
$2.47M Sell
19,912
-167,330
-89% -$20.7M 0.04% 423
2013
Q4
$22.8M Sell
187,242
-54,572
-23% -$6.64M 0.39% 52
2013
Q3
$28.9M Sell
241,814
-18,987
-7% -$2.27M 0.54% 32
2013
Q2
$30.9M Buy
+260,801
New +$30.9M 0.61% 28