First Houston Capital’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
2014
Q4
Sell
-833
Closed -$100K 77
2014
Q3
$100K Sell
833
-50
-6% -$6K 0.09% 70
2014
Q2
$111K Buy
+883
New +$111K 0.11% 65
2013
Q4
Sell
-883
Closed -$106K 74
2013
Q3
$106K Buy
+883
New +$106K 0.11% 66