Berkshire Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,815
| Closed | -$440K | – | 157 |
|
|
2015
Q2 | $440K | Hold |
3,815
| – | – | 0.07% | 110 |
|
|
2015
Q1 | $449K | Hold |
3,815
| – | – | 0.08% | 111 |
|
|
2014
Q4 | $442K | Hold |
3,815
| – | – | 0.08% | 111 |
|
|
2014
Q3 | $460K | Hold |
3,815
| – | – | 0.08% | 109 |
|
|
2014
Q2 | $478K | Sell |
3,815
-202
| -5% | -$25.3K | 0.09% | 106 |
|
|
2014
Q1 | $498K | Buy |
4,017
+77
| +2% | +$9.55K | 0.1% | 101 |
|
|
2013
Q4 | $479K | Buy |
3,940
+1,090
| +38% | +$133K | 0.09% | 111 |
|
|
2013
Q3 | $341K | Hold |
2,850
| – | – | 0.08% | 111 |
|
|
2013
Q2 | $338K | Buy |
+2,850
| New | +$338K | 0.09% | 101 |
|