Bar Harbor Trust Services’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 |
-3,386
| Closed | -$362K | – | 85 |
|
|
2015
Q3 | $362K | Buy |
3,386
+197
| +6% | +$21.1K | 0.19% | 62 |
|
|
2015
Q2 | $368K | Buy |
3,189
+160
| +5% | +$18.5K | 0.16% | 71 |
|
|
2015
Q1 | $356K | Buy |
3,029
+614
| +25% | +$72.2K | 0.15% | 73 |
|
|
2014
Q4 | $280K | Sell |
2,415
-64
| -3% | -$7.42K | 0.12% | 77 |
|
|
2014
Q3 | $299K | Buy |
2,479
+62
| +3% | +$7.48K | 0.13% | 77 |
|
|
2014
Q2 | $302K | Buy |
2,417
+44
| +2% | +$5.5K | 0.13% | 80 |
|
|
2014
Q1 | $294K | Sell |
2,373
-428
| -15% | -$53K | 0.13% | 75 |
|
|
2013
Q4 | $341K | Sell |
2,801
-294
| -9% | -$35.8K | 0.15% | 67 |
|
|
2013
Q3 | $370K | Buy |
3,095
+602
| +24% | +$72K | 0.17% | 61 |
|
|
2013
Q2 | $295K | Buy |
+2,493
| New | +$295K | 0.15% | 63 |
|