Denver Investment Advisors’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
Q3 | – | Sell |
-5,667
| Closed | -$632K | – | 450 |
|
|
2017
Q2 | $632K | Hold |
5,667
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $628K | Hold |
5,667
| – | – | 0.03% | 294 |
|
|
2016
Q4 | $620K | Hold |
5,667
| – | – | 0.03% | 308 |
|
|
2016
Q3 | $624K | Hold |
5,667
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $607K | Buy |
+5,667
| New | +$607K | 0.03% | 320 |
|
|
2015
Q3 | – | Sell |
-6,667
| Closed | -$769K | – | 548 |
|
|
2015
Q2 | $769K | Hold |
6,667
| – | – | 0.03% | 321 |
|
|
2015
Q1 | $784K | Buy |
+6,667
| New | +$784K | 0.03% | 379 |
|