DRW Securities’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-99,865
Closed -$2.89M 90
2015
Q2
$2.89M Buy
99,865
+62,379
+166% +$1.8M 0.31% 10
2015
Q1
$1.09M Buy
37,486
+28,269
+307% +$825K 0.17% 22
2014
Q4
$266K Buy
+9,217
New +$266K 0.03% 71
2014
Q2
Sell
-32,139
Closed -$995K 135
2014
Q1
$995K Buy
+32,139
New +$995K 0.08% 47