Cetera Investment Management’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
Q3
Sell
-5,949
Closed -$665K 38
2017
Q2
$665K Sell
5,949
-1,999
-25% -$223K 0.84% 26
2017
Q1
$881K Sell
7,948
-3,245
-29% -$360K 1.01% 24
2016
Q4
$1.22M Sell
11,193
-2,986
-21% -$327K 0.92% 28
2016
Q3
$1.56M Sell
14,179
-1,915
-12% -$211K 1% 28
2016
Q2
$1.72M Sell
16,094
-1,704
-10% -$182K 1.02% 26
2016
Q1
$1.83M Buy
+17,798
New +$1.83M 0.95% 28