First Allied Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,003
| Closed | -$354K | – | 76 |
|
|
2015
Q1 | $354K | Buy |
+3,003
| New | +$354K | 0.05% | 153 |
|
|
2014
Q4 | – | Sell |
-9,283
| Closed | -$1.12M | – | 213 |
|
|
2014
Q3 | $1.12M | Sell |
9,283
-29,174
| -76% | -$3.51M | 0.15% | 133 |
|
|
2014
Q2 | $4.82M | Buy |
38,457
+35,350
| +1,138% | +$4.43M | 0.71% | 64 |
|
|
2014
Q1 | $384K | Buy |
3,107
+89
| +3% | +$11K | 0.06% | 155 |
|
|
2013
Q4 | $367K | Buy |
3,018
+845
| +39% | +$103K | 0.05% | 156 |
|
|
2013
Q3 | $259K | Sell |
2,173
-3,490
| -62% | -$416K | 0.04% | 154 |
|
|
2013
Q2 | $672K | Buy |
+5,663
| New | +$672K | 0.1% | 137 |
|