Emerson Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $3.51M | Buy |
34,192
+864
| +3% | +$88.8K | 0.67% | 60 |
|
2015
Q4 | $3.39M | Sell |
33,328
-3,798
| -10% | -$386K | 0.66% | 59 |
|
2015
Q3 | $3.97M | Sell |
37,126
-305
| -0.8% | -$32.6K | 0.79% | 55 |
|
2015
Q2 | $4.32M | Buy |
37,431
+33
| +0.1% | +$3.81K | 0.81% | 54 |
|
2015
Q1 | $4.4M | Buy |
37,398
+529
| +1% | +$62.2K | 0.8% | 50 |
|
2014
Q4 | $4.27M | Buy |
36,869
+151
| +0.4% | +$17.5K | 0.83% | 48 |
|
2014
Q3 | $4.43M | Sell |
36,718
-21,473
| -37% | -$2.59M | 0.87% | 39 |
|
2014
Q2 | $7.29M | Buy |
58,191
+466
| +0.8% | +$58.3K | 1.43% | 21 |
|
2014
Q1 | $7.16M | Sell |
57,725
-66
| -0.1% | -$8.18K | 1.47% | 21 |
|
2013
Q4 | $7.03M | Buy |
57,791
+600
| +1% | +$73K | 1.48% | 21 |
|
2013
Q3 | $6.84M | Sell |
57,191
-1,195
| -2% | -$143K | 1.53% | 22 |
|
2013
Q2 | $6.92M | Buy |
+58,386
| New | +$6.92M | 1.61% | 21 |
|