ECM
Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-710
| Closed | -$26K | – | 202 |
|
|
2018
Q3 | $26K | Hold |
710
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $25K | Hold |
710
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $25K | Hold |
710
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $26K | Hold |
710
| – | – | 0.01% | 166 |
|
|
2017
Q3 | $26K | Hold |
710
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $26K | Hold |
710
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $26K | Hold |
710
| – | – | 0.01% | 138 |
|
|
2016
Q4 | $26K | Hold |
710
| – | – | 0.01% | 120 |
|
|
2016
Q3 | $26K | Hold |
710
| – | – | 0.01% | 132 |
|
|
2016
Q2 | $25K | Buy |
+710
| New | +$25K | 0.01% | 128 |
|
|
2015
Q3 | – | Sell |
-218,121
| Closed | -$8.38M | – | 87 |
|
|
2015
Q2 | $8.38M | Buy |
218,121
+4,279
| +2% | +$164K | 3.42% | 1 |
|
|
2015
Q1 | $8.39M | Sell |
213,842
-3,708
| -2% | -$145K | 3.42% | 1 |
|
|
2014
Q4 | $8.4M | Sell |
217,550
-2,978
| -1% | -$115K | 3.52% | 1 |
|
|
2014
Q3 | $8.86M | Buy |
220,528
+9,362
| +4% | +$376K | 3.87% | 1 |
|
|
2014
Q2 | $8.81M | Buy |
211,166
+6,005
| +3% | +$251K | 3.89% | 1 |
|
|
2014
Q1 | $8.48M | Buy |
205,161
+49,622
| +32% | +$2.05M | 3.89% | 1 |
|
|
2013
Q4 | $6.31M | Buy |
155,539
+1,815
| +1% | +$73.6K | 3.07% | 2 |
|
|
2013
Q3 | $6.13M | Sell |
153,724
-1,589
| -1% | -$63.3K | 3.21% | 1 |
|
|
2013
Q2 | $6.13M | Buy |
+155,313
| New | +$6.13M | 3.42% | 1 |
|