High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-625
| Closed | -$67K | – | 399 |
|
|
2015
Q3 | $67K | Sell |
625
-54
| -8% | -$5.79K | 0.02% | 218 |
|
|
2015
Q2 | $78K | Sell |
679
-375
| -36% | -$43.1K | 0.02% | 207 |
|
|
2015
Q1 | $124K | Sell |
1,054
-751
| -42% | -$88.4K | 0.04% | 178 |
|
|
2014
Q4 | $209K | Sell |
1,805
-2,413
| -57% | -$279K | 0.07% | 144 |
|
|
2014
Q3 | $508K | Sell |
4,218
-228
| -5% | -$27.5K | 0.17% | 99 |
|
|
2014
Q2 | $556K | Buy |
4,446
+287
| +7% | +$35.9K | 0.18% | 97 |
|
|
2014
Q1 | $516K | Buy |
4,159
+20
| +0.5% | +$2.48K | 0.17% | 97 |
|
|
2013
Q4 | $504K | Sell |
4,139
-709
| -15% | -$86.3K | 0.17% | 97 |
|
|
2013
Q3 | $580K | Sell |
4,848
-15,905
| -77% | -$1.9M | 0.2% | 90 |
|
|
2013
Q2 | $2.46M | Buy |
+20,753
| New | +$2.46M | 0.83% | 31 |
|