CIM
Confluence Investment Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,811
| Closed | -$330K | – | 311 |
|
|
2018
Q4 | $330K | Buy |
9,811
+79
| +0.8% | +$2.62K | 0.01% | 260 |
|
|
2018
Q3 | $351K | Sell |
9,732
-650
| -6% | -$23.5K | 0.01% | 258 |
|
|
2018
Q2 | $368K | Sell |
10,382
-61,086
| -85% | -$2.17M | 0.01% | 251 |
|
|
2018
Q1 | $2.56M | Buy |
71,468
+4,602
| +7% | +$165K | 0.05% | 162 |
|
|
2017
Q4 | $2.46M | Sell |
66,866
-8,839
| -12% | -$324K | 0.04% | 170 |
|
|
2017
Q3 | $2.83M | Buy |
75,705
+4,850
| +7% | +$181K | 0.05% | 164 |
|
|
2017
Q2 | $2.64M | Buy |
70,855
+20,664
| +41% | +$769K | 0.05% | 176 |
|
|
2017
Q1 | $1.85M | Buy |
+50,191
| New | +$1.85M | 0.04% | 178 |
|
|
2016
Q1 | – | Sell |
-15,872
| Closed | -$538K | – | 239 |
|
|
2015
Q4 | $538K | Sell |
15,872
-75,967
| -83% | -$2.57M | 0.02% | 205 |
|
|
2015
Q3 | $3.28M | Sell |
91,839
-5,969
| -6% | -$213K | 0.12% | 138 |
|
|
2015
Q2 | $3.76M | Sell |
97,808
-26,218
| -21% | -$1.01M | 0.14% | 134 |
|
|
2015
Q1 | $4.86M | Buy |
124,026
+22,013
| +22% | +$863K | 0.18% | 125 |
|
|
2014
Q4 | $3.94M | Sell |
102,013
-10,368
| -9% | -$400K | 0.16% | 127 |
|
|
2014
Q3 | $4.52M | Buy |
112,381
+29,968
| +36% | +$1.2M | 0.2% | 114 |
|
|
2014
Q2 | $3.44M | Sell |
82,413
-60,166
| -42% | -$2.51M | 0.16% | 130 |
|
|
2014
Q1 | $5.89M | Sell |
142,579
-125,625
| -47% | -$5.19M | 0.3% | 75 |
|
|
2013
Q4 | $10.9M | Sell |
268,204
-187,804
| -41% | -$7.62M | 0.6% | 55 |
|
|
2013
Q3 | $18.2M | Sell |
456,008
-14,665
| -3% | -$584K | 1.13% | 32 |
|
|
2013
Q2 | $18.6M | Buy |
+470,673
| New | +$18.6M | 1.28% | 29 |
|