Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,011
| Closed | -$108K | – | 1432 |
|
|
2018
Q2 | $108K | Sell |
1,011
-39
| -4% | -$4.17K | 0.04% | 110 |
|
|
2018
Q1 | $113K | Sell |
1,050
-558
| -35% | -$60.1K | 0.04% | 107 |
|
|
2017
Q4 | $177K | Buy |
1,608
+616
| +62% | +$67.8K | 0.06% | 89 |
|
|
2017
Q3 | $111K | Buy |
992
+62
| +7% | +$6.94K | 0.04% | 104 |
|
|
2017
Q2 | $104K | Buy |
930
+13
| +1% | +$1.45K | 0.04% | 106 |
|
|
2017
Q1 | $102K | Sell |
917
-167
| -15% | -$18.6K | 0.05% | 106 |
|
|
2016
Q4 | $119K | Sell |
1,084
-105
| -9% | -$11.5K | 0.06% | 86 |
|
|
2016
Q3 | $131K | Buy |
1,189
+32
| +3% | +$3.53K | 0.07% | 81 |
|
|
2016
Q2 | $124K | Buy |
1,157
+23
| +2% | +$2.47K | 0.07% | 84 |
|
|
2016
Q1 | $116K | Sell |
1,134
-25
| -2% | -$2.56K | 0.07% | 98 |
|
|
2015
Q4 | $118K | Sell |
1,159
-754
| -39% | -$76.8K | 0.07% | 96 |
|
|
2015
Q3 | $205K | Sell |
1,913
-680
| -26% | -$72.9K | 0.13% | 64 |
|
|
2015
Q2 | $299K | Sell |
2,593
-37
| -1% | -$4.27K | 0.18% | 51 |
|
|
2015
Q1 | $309K | Sell |
2,630
-30
| -1% | -$3.53K | 0.19% | 51 |
|
|
2014
Q4 | $308K | Buy |
2,660
+561
| +27% | +$65K | 0.21% | 48 |
|
|
2014
Q3 | $253K | Buy |
2,099
+1,278
| +156% | +$154K | 0.18% | 56 |
|
|
2014
Q2 | $103K | Buy |
821
+92
| +13% | +$11.5K | 0.07% | 104 |
|
|
2014
Q1 | $90K | Buy |
+729
| New | +$90K | 0.06% | 115 |
|