Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$443K | – | 175 |
|
|
2017
Q1 | $443K | Buy |
+4,000
| New | +$443K | 0.09% | 128 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$844K | – | 148 |
|
|
2014
Q3 | $844K | Sell |
7,000
-6,667
| -49% | -$804K | 0.19% | 80 |
|
|
2014
Q2 | $1.71M | Hold |
13,667
| – | – | 0.36% | 61 |
|
|
2014
Q1 | $1.69M | Hold |
13,667
| – | – | 0.38% | 64 |
|
|
2013
Q4 | $1.66M | Hold |
13,667
| – | – | 0.4% | 67 |
|
|
2013
Q3 | $1.63M | Hold |
13,667
| – | – | 0.43% | 66 |
|
|
2013
Q2 | $1.62M | Buy |
+13,667
| New | +$1.62M | 0.48% | 62 |
|