Dorsey & Whitney Trust’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 |
-1,925
| Closed | -$215K | – | 355 |
|
|
2017
Q2 | $215K | Hold |
1,925
| – | – | 0.04% | 299 |
|
|
2017
Q1 | $213K | Hold |
1,925
| – | – | 0.04% | 291 |
|
|
2016
Q4 | $210K | Hold |
1,925
| – | – | 0.05% | 259 |
|
|
2016
Q3 | $212K | Hold |
1,925
| – | – | 0.05% | 257 |
|
|
2016
Q2 | $206K | Buy |
+1,925
| New | +$206K | 0.05% | 257 |
|
|
2016
Q1 | – | Sell |
-5,690
| Closed | -$579K | – | 262 |
|
|
2015
Q4 | $579K | Buy |
+5,690
| New | +$579K | 0.15% | 118 |
|
|
2015
Q3 | – | Sell |
-1,865
| Closed | -$215K | – | 260 |
|
|
2015
Q2 | $215K | Hold |
1,865
| – | – | 0.06% | 229 |
|
|
2015
Q1 | $219K | Sell |
1,865
-260
| -12% | -$30.5K | 0.06% | 228 |
|
|
2014
Q4 | $246K | Hold |
2,125
| – | – | 0.06% | 205 |
|
|
2014
Q3 | $256K | Hold |
2,125
| – | – | 0.07% | 201 |
|
|
2014
Q2 | $266K | Hold |
2,125
| – | – | 0.06% | 196 |
|
|
2014
Q1 | $263K | Hold |
2,125
| – | – | 0.06% | 189 |
|
|
2013
Q4 | $259K | Sell |
2,125
-209
| -9% | -$25.5K | 0.07% | 207 |
|
|
2013
Q3 | $279K | Hold |
2,334
| – | – | 0.08% | 188 |
|
|
2013
Q2 | $277K | Buy |
+2,334
| New | +$277K | 0.09% | 164 |
|