Capital One National Association’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 |
-6,796
| Closed | -$743K | – | 523 |
|
|
2016
Q4 | $743K | Buy |
+6,796
| New | +$743K | 0.06% | 259 |
|
|
2016
Q2 | – | Sell |
-5,351
| Closed | -$550K | – | 523 |
|
|
2016
Q1 | $550K | Sell |
5,351
-24,450
| -82% | -$2.51M | 0.05% | 320 |
|
|
2015
Q4 | $3.03M | Buy |
+29,801
| New | +$3.03M | 0.26% | 93 |
|
|
2015
Q2 | – | Sell |
-2,129
| Closed | -$250K | – | 551 |
|
|
2015
Q1 | $250K | Buy |
2,129
+271
| +15% | +$31.8K | 0.02% | 487 |
|
|
2014
Q4 | $215K | Buy |
+1,858
| New | +$215K | 0.02% | 501 |
|
|
2013
Q3 | – | Sell |
-2,715
| Closed | -$322K | – | 543 |
|
|
2013
Q2 | $322K | Buy |
+2,715
| New | +$322K | 0.03% | 372 |
|