BC
Brinker Capital’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-390,924
| Closed | -$14.4M | – | 1005 |
|
|
2017
Q4 | $14.4M | Sell |
390,924
-8,409
| -2% | -$309K | 0.56% | 20 |
|
|
2017
Q3 | $14.9M | Sell |
399,333
-498,396
| -56% | -$18.6M | 0.62% | 19 |
|
|
2017
Q2 | $33.4M | Sell |
897,729
-35,536
| -4% | -$1.32M | 1.54% | 7 |
|
|
2017
Q1 | $34.5M | Sell |
933,265
-51,168
| -5% | -$1.89M | 1.61% | 7 |
|
|
2016
Q4 | $35.9M | Sell |
984,433
-471,533
| -32% | -$17.2M | 2% | 8 |
|
|
2016
Q3 | $53.5M | Sell |
1,455,966
-1,207,098
| -45% | -$44.3M | 5.15% | 5 |
|
|
2016
Q2 | $95M | Sell |
2,663,064
-1,721,096
| -39% | -$61.4M | 8.46% | 2 |
|
|
2016
Q1 | $150M | Buy |
+4,384,160
| New | +$150M | 12.5% | 1 |
|
|
2015
Q4 | – | Sell |
-470,309
| Closed | -$16.8M | – | 212 |
|
|
2015
Q3 | $16.8M | Buy |
470,309
+210,345
| +81% | +$7.5M | 1.53% | 19 |
|
|
2015
Q2 | $9.99M | Sell |
259,964
-987,625
| -79% | -$38M | 0.84% | 27 |
|
|
2015
Q1 | $48.9M | Buy |
+1,247,589
| New | +$48.9M | 4.34% | 4 |
|