BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $399K | Sell |
3,883
-33,068
| -89% | -$3.4M | 0.01% | 334 |
|
|
2015
Q4 | $3.76M | Buy |
36,951
+450
| +1% | +$45.8K | 0.09% | 164 |
|
|
2015
Q3 | $3.91M | Sell |
36,501
-15,409
| -30% | -$1.65M | 0.15% | 101 |
|
|
2015
Q2 | $5.99M | Buy |
51,910
+1,967
| +4% | +$227K | 0.2% | 137 |
|
|
2015
Q1 | $5.88M | Buy |
49,943
+1,200
| +2% | +$141K | 0.16% | 143 |
|
|
2014
Q4 | $5.65M | Buy |
48,743
+343
| +0.7% | +$39.7K | 0.15% | 151 |
|
|
2014
Q3 | $5.83M | Hold |
48,400
| – | – | 0.19% | 131 |
|
|
2014
Q2 | $6.06M | Hold |
48,400
| – | – | 0.18% | 133 |
|
|
2014
Q1 | $6M | Hold |
48,400
| – | – | 0.17% | 133 |
|
|
2013
Q4 | $5.89M | Buy |
48,400
+10,000
| +26% | +$1.22M | 0.38% | 99 |
|
|
2013
Q3 | $4.59M | Hold |
38,400
| – | – | 0.63% | 46 |
|
|
2013
Q2 | $4.74M | Buy |
+38,400
| New | +$4.74M | 0.6% | 48 |
|