CC
Curian Capital’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,855
| Closed | -$1.76M | – | 206 |
|
|
2015
Q4 | $1.76M | Sell |
51,855
-238,531
| -82% | -$8.09M | 0.13% | 167 |
|
|
2015
Q3 | $10.4M | Sell |
290,386
-1,311,974
| -82% | -$46.8M | 0.28% | 86 |
|
|
2015
Q2 | $61.6M | Buy |
1,602,360
+735,407
| +85% | +$28.3M | 1.04% | 16 |
|
|
2015
Q1 | $34M | Buy |
866,953
+383,382
| +79% | +$15M | 0.57% | 35 |
|
|
2014
Q4 | $18.7M | Sell |
483,571
-76,308
| -14% | -$2.95M | 0.32% | 70 |
|
|
2014
Q3 | $22.5M | Sell |
559,879
-303,333
| -35% | -$12.2M | 0.4% | 54 |
|
|
2014
Q2 | $36M | Sell |
863,212
-403,246
| -32% | -$16.8M | 0.63% | 31 |
|
|
2014
Q1 | $52.3M | Buy |
1,266,458
+114,051
| +10% | +$4.71M | 0.93% | 24 |
|
|
2013
Q4 | $46.7M | Sell |
1,152,407
-185,932
| -14% | -$7.53M | 0.83% | 25 |
|
|
2013
Q3 | $53.3M | Buy |
1,338,339
+121,978
| +10% | +$4.86M | 0.95% | 23 |
|
|
2013
Q2 | $48M | Buy |
+1,216,361
| New | +$48M | 0.87% | 26 |
|