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