Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,357
| Closed | -$653K | – | 96 |
|
|
2016
Q1 | $653K | Hold |
6,357
| – | – | 0.26% | 70 |
|
|
2015
Q4 | $647K | Hold |
6,357
| – | – | 0.27% | 72 |
|
|
2015
Q3 | $680K | Buy |
6,357
+666
| +12% | +$71.2K | 0.29% | 68 |
|
|
2015
Q2 | $656K | Hold |
5,691
| – | – | 0.27% | 71 |
|
|
2015
Q1 | $670K | Hold |
5,691
| – | – | 0.27% | 69 |
|
|
2014
Q4 | $659K | Hold |
5,691
| – | – | 0.27% | 69 |
|
|
2014
Q3 | $686K | Buy |
5,691
+543
| +11% | +$65.5K | 0.29% | 66 |
|
|
2014
Q2 | $644K | Hold |
5,148
| – | – | 0.27% | 69 |
|
|
2014
Q1 | $638K | Buy |
5,148
+64
| +1% | +$7.93K | 0.28% | 69 |
|
|
2013
Q4 | $619K | Hold |
5,084
| – | – | 0.27% | 68 |
|
|
2013
Q3 | $608 | Buy |
5,084
+1,302
| +34% | +$156 | 0.27% | 67 |
|
|
2013
Q2 | $448K | Buy |
+3,782
| New | +$448K | 0.2% | 74 |
|