Glenview Trust’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
Q1 | – | Sell |
-4,292
| Closed | -$473K | – | 330 |
|
|
2017
Q4 | $473K | Sell |
4,292
-2,626
| -38% | -$289K | 0.03% | 250 |
|
|
2017
Q3 | $775K | Sell |
6,918
-222
| -3% | -$24.9K | 0.06% | 187 |
|
|
2017
Q2 | $797K | Sell |
7,140
-1,444
| -17% | -$161K | 0.06% | 183 |
|
|
2017
Q1 | $951K | Buy |
8,584
+585
| +7% | +$64.8K | 0.08% | 165 |
|
|
2016
Q4 | $875K | Buy |
+7,999
| New | +$875K | 0.07% | 169 |
|
|
2015
Q4 | $798K | Buy |
+7,841
| New | +$798K | 0.08% | 148 |
|
|
2014
Q4 | $1.12M | Buy |
+9,657
| New | +$1.12M | 0.12% | 108 |
|
|
2013
Q4 | $935K | Buy |
+7,684
| New | +$935K | 0.11% | 104 |
|