Confluence Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$330K Buy
2018
Q3
$351K Sell
2018
Q2
$368K Sell
2018
Q1
$2.56M Buy
2017
Q4
$2.46M Sell
2017
Q3
$2.83M Buy
2017
Q2
$2.64M Buy
2017
Q1
$1.85M Buy
2016
Q1
Sell
2015
Q4
$538K Sell
2015
Q3
$3.27M Sell
2015
Q2
$3.76M Sell
2015
Q1
$4.86M Buy
2014
Q4
$3.94M Sell
2014
Q3
$4.51M Buy
2014
Q2
$3.44M Sell
2014
Q1
$5.89M Sell
2013
Q4
$10.9M Sell
2013
Q3
$18.2M Sell
2013
Q2
$18.6M Buy