Capstone Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,008
Closed -$233K 1658
2014
Q4
$233K Hold
2,008
0.01% 1506
2014
Q3
$242K Hold
2,008
0.01% 1473
2014
Q2
$251K Buy
+2,008
New +$249K 0.01% 1487

Other funds holding JNK

Capstone Asset Management's JNK Position: Q1 2015 in Review

Capstone Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 2,008 shares — an estimated $233K sold.

Capstone Asset Management first reported a position in JNK in Q2 2014 and held it in 3 quarters. The position peaked at $251K in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

  • Capstone Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Capstone Asset Management sold 2,008 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $233K.
  • Capstone Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and held it in 3 quarters.
  • Capstone Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $251K in Q2 2014.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.