Community Financial System’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
2014
Q3
$157K Hold
1,300
0.03% 184
2014
Q2
$163K Sell
1,300
-33
-2% -$4.14K 0.04% 179
2014
Q1
$165K Sell
1,333
-25
-2% -$3.1K 0.04% 178
2013
Q4
$166K Sell
1,358
-67
-5% -$8.19K 0.04% 179
2013
Q3
$170K Sell
1,425
-133
-9% -$15.9K 0.04% 166
2013
Q2
$185K Buy
+1,558
New +$185K 0.05% 150