Catalyst Capital Advisors’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
Q2 | – | Sell |
-6,667
| Closed | -$739K | – | 449 |
|
|
2017
Q1 | $739K | Buy |
+6,667
| New | +$739K | 0.04% | 179 |
|
|
2016
Q2 | – | Sell |
-650
| Closed | -$67K | – | 426 |
|
|
2016
Q1 | $67K | Sell |
650
-983
| -60% | -$101K | 0.01% | 259 |
|
|
2015
Q4 | $166K | Sell |
1,633
-150
| -8% | -$15.2K | 0.02% | 233 |
|
|
2015
Q3 | $191K | Buy |
1,783
+250
| +16% | +$26.8K | 0.03% | 246 |
|
|
2015
Q2 | $177K | Sell |
1,533
-134
| -8% | -$15.5K | 0.02% | 308 |
|
|
2015
Q1 | $196K | Buy |
1,667
+1,000
| +150% | +$118K | 0.02% | 282 |
|
|
2014
Q4 | $77K | Buy |
+667
| New | +$77K | 0.01% | 323 |
|