Busey Bank’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 | – | Sell |
-8,696
| Closed | -$951K | – | 194 |
|
|
2016
Q4 | $951K | Buy |
+8,696
| New | +$951K | 0.12% | 105 |
|
|
2015
Q2 | – | Sell |
-2,347
| Closed | -$276K | – | 209 |
|
|
2015
Q1 | $276K | Buy |
2,347
+283
| +14% | +$33.3K | 0.04% | 181 |
|
|
2014
Q4 | $239K | Sell |
2,064
-228
| -10% | -$26.4K | 0.03% | 188 |
|
|
2014
Q3 | $276K | Sell |
2,292
-625
| -21% | -$75.3K | 0.04% | 165 |
|
|
2014
Q2 | $365K | Sell |
2,917
-208
| -7% | -$26K | 0.05% | 139 |
|
|
2014
Q1 | $387K | Hold |
3,125
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $381K | Buy |
3,125
+208
| +7% | +$25.4K | 0.06% | 128 |
|
|
2013
Q3 | $349K | Buy |
2,917
+1,012
| +53% | +$121K | 0.06% | 117 |
|
|
2013
Q2 | $226K | Buy |
+1,905
| New | +$226K | 0.04% | 142 |
|