Exane Derivatives’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
Q1 | – | Sell |
-326
| Closed | -$35.6K | – | 575 |
|
|
2016
Q4 | $35.6K | Buy |
326
+229
| +236% | +$25K | 0.01% | 287 |
|
|
2016
Q3 | $10.7K | Buy |
97
+9
| +10% | +$988 | ﹤0.01% | 352 |
|
|
2016
Q2 | $9.31K | Sell |
88
-12,864
| -99% | -$1.36M | ﹤0.01% | 373 |
|
|
2016
Q1 | $1.33M | Hold |
12,952
| – | – | 0.18% | 68 |
|
|
2015
Q4 | $1.32M | Sell |
12,952
-1,780
| -12% | -$181K | 0.18% | 63 |
|
|
2015
Q3 | $1.58M | Sell |
14,732
-383
| -3% | -$41K | 0.2% | 59 |
|
|
2015
Q2 | $1.74M | Buy |
15,115
+1,500
| +11% | +$173K | 0.19% | 58 |
|
|
2015
Q1 | $1.6M | Sell |
13,615
-1,248
| -8% | -$147K | 0.18% | 63 |
|
|
2014
Q4 | $1.72M | Buy |
+14,863
| New | +$1.72M | 0.24% | 64 |
|