Deschaine & Company’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
2015
Q2
$238K Sell
2,061
-49
-2% -$5.76K 0.37% 67
2015
Q1
$248K Buy
2,110
+127
+6% +$14.9K 0.41% 64
2014
Q4
$230K Buy
+1,983
New +$235K 0.35% 72

Other funds holding JNK

Deschaine & Company's JNK Position: Q2 2015 in Review

Deschaine & Company reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.3% in Q2 2015, selling an estimated $5.76K and leaving 2,061 shares worth $238K. The position accounts for 0.37% of the portfolio, ranked #67.

Deschaine & Company first reported a position in JNK in Q4 2014 and has held it in 3 quarters since. The position peaked at $248K in Q1 2015. 371 funds tracked by Wall St. Rank hold JNK as of Q2 2015.

  • Deschaine & Company held 2,061 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $238K as of Q2 2015.
  • Deschaine & Company sold 49 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2015, an estimated $5.76K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.37% of Deschaine & Company's portfolio in Q2 2015, its #67 holding.
  • Deschaine & Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $248K in Q1 2015.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.