FAAM
First Allied Asset Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-302,391
| Closed | -$8.8M | – | 125 |
|
|
2015
Q1 | $8.8M | Buy |
302,391
+1,064
| +0.4% | +$31K | 1.24% | 19 |
|
|
2014
Q4 | $8.69M | Sell |
301,327
-15,649
| -5% | -$451K | 1.21% | 19 |
|
|
2014
Q3 | $9.48M | Sell |
316,976
-67,075
| -17% | -$2.01M | 1.27% | 11 |
|
|
2014
Q2 | $11.9M | Buy |
384,051
+19,186
| +5% | +$594K | 1.75% | 5 |
|
|
2014
Q1 | $11.3M | Buy |
364,865
+20,712
| +6% | +$641K | 1.64% | 12 |
|
|
2013
Q4 | $10.6M | Buy |
344,153
+148,120
| +76% | +$4.57M | 1.53% | 10 |
|
|
2013
Q3 | $6M | Buy |
+196,033
| New | +$6M | 0.9% | 39 |
|