Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $352K | Hold |
3,151
| – | – | 0.06% | 143 |
|
|
2016
Q4 | $345K | Hold |
3,151
| – | – | 0.06% | 144 |
|
|
2016
Q3 | $347K | Hold |
3,151
| – | – | 0.06% | 145 |
|
|
2016
Q2 | $337K | Hold |
3,151
| – | – | 0.06% | 148 |
|
|
2016
Q1 | $324K | Hold |
3,151
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $321K | Sell |
3,151
-50
| -2% | -$5.09K | 0.06% | 144 |
|
|
2015
Q3 | $342K | Hold |
3,201
| – | – | 0.06% | 143 |
|
|
2015
Q2 | $369K | Hold |
3,201
| – | – | 0.06% | 147 |
|
|
2015
Q1 | $377K | Hold |
3,201
| – | – | 0.06% | 155 |
|
|
2014
Q4 | $371K | Sell |
3,201
-189
| -6% | -$21.9K | 0.06% | 157 |
|
|
2014
Q3 | $409K | Sell |
3,390
-696
| -17% | -$84K | 0.07% | 141 |
|
|
2014
Q2 | $511K | Hold |
4,086
| – | – | 0.08% | 129 |
|
|
2014
Q1 | $507K | Buy |
+4,086
| New | +$507K | 0.09% | 126 |
|