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FCG Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,522
| Closed | -$443K | – | 82 |
|
|
2015
Q2 | $443K | Sell |
11,522
-5,959
| -34% | -$229K | 0.35% | 55 |
|
|
2015
Q1 | $686K | Sell |
17,481
-4,098
| -19% | -$161K | 0.35% | 50 |
|
|
2014
Q4 | $835K | Sell |
21,579
-58,099
| -73% | -$2.25M | 0.41% | 49 |
|
|
2014
Q3 | $3.18M | Buy |
79,678
+43,577
| +121% | +$1.74M | 2.09% | 10 |
|
|
2014
Q2 | $1.51M | Sell |
36,101
-13,133
| -27% | -$548K | 1.14% | 23 |
|
|
2014
Q1 | $2.03M | Sell |
49,234
-31,571
| -39% | -$1.3M | 1.44% | 19 |
|
|
2013
Q4 | $3.28M | Buy |
80,805
+798
| +1% | +$32.4K | 2.21% | 10 |
|
|
2013
Q3 | $3.19M | Buy |
80,007
+923
| +1% | +$36.8K | 2.27% | 10 |
|
|
2013
Q2 | $3.12M | Buy |
+79,084
| New | +$3.12M | 2.53% | 9 |
|