CC
IJNK

Caspian Capital’s SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF IJNK Stock Holding History

Caspian Capital’s Portfolio IJNK Stock Details IJNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-475,000
Closed -$17.4M – 12
2016
Q3 		$17.4M Buy
475,000
+275,000
+138% +$6.36M 2.66% 4
2016
Q2 		$7.14M Buy
+200,000
New +$4.54M 1.78% 7

Other funds holding IJNK

BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Caspian Capital's IJNK Position: Q4 2016 in Review

Caspian Capital sold out of SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF (IJNK) in Q4 2016, closing a stake of 475,000 shares — an estimated $17.4M sold.

Caspian Capital first reported a position in IJNK in Q2 2016 and held it in 2 quarters. The position peaked at $17.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds IJNK as of Q4 2016.

  • Caspian Capital reported no remaining SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF position as of Q4 2016 after selling out during the quarter.
  • Caspian Capital sold 475,000 SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF shares in Q4 2016, an estimated $17.4M.
  • Caspian Capital first reported a position in SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q2 2016 and held it in 2 quarters.
  • Caspian Capital's SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF position peaked at $17.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF as of Q4 2016.

Based on Caspian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.