Colony Group’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,867
Closed -$382K 576
2015
Q4
$382K Sell
14,867
-2,761
-16% -$70.9K 0.03% 291
2015
Q3
$475K Sell
17,628
-43,532
-71% -$1.17M 0.06% 251
2015
Q2
$1.77M Sell
61,160
-26,303
-30% -$760K 0.19% 116
2015
Q1
$2.55M Sell
87,463
-9,489
-10% -$277K 0.28% 79
2014
Q4
$2.8M Buy
96,952
+16,705
+21% +$483K 0.29% 83
2014
Q3
$2.4M Buy
+80,247
New +$2.4M 0.27% 84