EFG Asset Management (Americas)’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
Q4 | – | Sell |
-2,378
| Closed | -$266K | – | 136 |
|
|
2017
Q3 | $266K | Buy |
2,378
+76
| +3% | +$8.5K | 0.1% | 128 |
|
|
2017
Q2 | $257K | Sell |
2,302
-1,457
| -39% | -$163K | 0.1% | 126 |
|
|
2017
Q1 | $416K | Sell |
3,759
-1,535
| -29% | -$170K | 0.16% | 92 |
|
|
2016
Q4 | $579K | Sell |
5,294
-103
| -2% | -$11.3K | 0.25% | 79 |
|
|
2016
Q3 | $595K | Buy |
5,397
+169
| +3% | +$18.6K | 0.25% | 71 |
|
|
2016
Q2 | $560K | Buy |
5,228
+1,540
| +42% | +$165K | 0.26% | 67 |
|
|
2016
Q1 | $379K | Buy |
3,688
+881
| +31% | +$90.5K | 0.19% | 70 |
|
|
2015
Q4 | $261K | Buy |
2,807
+38
| +1% | +$3.53K | 0.16% | 75 |
|
|
2015
Q3 | $296K | Buy |
2,769
+783
| +39% | +$83.7K | 0.18% | 76 |
|
|
2015
Q2 | $235K | Buy |
1,986
+592
| +42% | +$70.1K | 0.14% | 91 |
|
|
2015
Q1 | $164K | Buy |
1,394
+616
| +79% | +$72.5K | 0.13% | 78 |
|
|
2014
Q4 | $90K | Buy |
778
+92
| +13% | +$10.6K | 0.05% | 131 |
|
|
2014
Q3 | $83K | Hold |
686
| – | – | 0.08% | 62 |
|
|
2014
Q2 | $86K | Sell |
686
-14
| -2% | -$1.76K | 0.08% | 59 |
|
|
2014
Q1 | $87K | Buy |
700
+9
| +1% | +$1.12K | 0.07% | 43 |
|
|
2013
Q4 | $84.1K | Buy |
+691
| New | +$84.1K | 0.07% | 40 |
|