GCP
GSA Capital Partners’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76,600
| Closed | -$7.99M | – | 1411 |
|
|
2020
Q3 | $7.99M | Sell |
76,600
-13,400
| -15% | -$1.4M | 1.33% | 2 |
|
|
2020
Q2 | $9.1M | Sell |
90,000
-270,000
| -75% | -$27.3M | 5.08% | 1 |
|
|
2020
Q1 | $34.1M | Buy |
+360,000
| New | +$34.1M | 8.55% | 1 |
|