EAM
Edge Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$437K | – | 271 |
|
|
2016
Q4 | $437K | Sell |
12,000
-5,000
| -29% | -$182K | ﹤0.01% | 271 |
|
|
2016
Q3 | $624K | Buy |
17,000
+10,500
| +162% | +$385K | 0.01% | 257 |
|
|
2016
Q2 | $232K | Sell |
6,500
-5,500
| -46% | -$196K | ﹤0.01% | 266 |
|
|
2016
Q1 | $411K | Buy |
12,000
+5,800
| +94% | +$199K | ﹤0.01% | 265 |
|
|
2015
Q4 | $210K | Sell |
6,200
-1,450
| -19% | -$49.1K | ﹤0.01% | 280 |
|
|
2015
Q3 | $273K | Sell |
7,650
-4,050
| -35% | -$145K | ﹤0.01% | 275 |
|
|
2015
Q2 | $450K | Buy |
11,700
+4,934
| +73% | +$190K | ﹤0.01% | 276 |
|
|
2015
Q1 | $265K | Sell |
6,766
-58,234
| -90% | -$2.28M | ﹤0.01% | 289 |
|
|
2014
Q4 | $2.51M | Buy |
+65,000
| New | +$2.51M | 0.02% | 267 |
|