Capital One National Association’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-10,303
Closed -$298K – 535
2015
Q2
$298K Buy
10,303
+112
+1% +$3.27K 0.03% 457
2015
Q1
$297K Buy
+10,191
New +$297K 0.03% 461

Other funds holding SJNK

Capital One National Association's SJNK Position: Q3 2015 in Review

Capital One National Association sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2015, closing a stake of 10,303 shares — an estimated $298K sold.

Capital One National Association first reported a position in SJNK in Q1 2015 and held it in 2 quarters. The position peaked at $298K in Q2 2015. 206 funds tracked by Wall St. Rank hold SJNK as of Q3 2015.

  • Capital One National Association reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 10,303 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2015, an estimated $298K.
  • Capital One National Association first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015 and held it in 2 quarters.
  • Capital One National Association's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $298K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.