Highland Capital Management (Tennessee)’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
Q1 | – | Sell |
-33,712
| Closed | -$3.91M | – | 158 |
|
|
2014
Q4 | $3.91M | Sell |
33,712
-165
| -0.5% | -$19.1K | 0.73% | 50 |
|
|
2014
Q3 | $4.08M | Sell |
33,877
-15,208
| -31% | -$1.83M | 0.8% | 45 |
|
|
2014
Q2 | $6.15M | Buy |
49,085
+8,108
| +20% | +$1.02M | 1.15% | 32 |
|
|
2014
Q1 | $5.08M | Buy |
40,977
+721
| +2% | +$89.4K | 0.99% | 41 |
|
|
2013
Q4 | $4.9M | Sell |
40,256
-10,182
| -20% | -$1.24M | 0.97% | 43 |
|
|
2013
Q3 | $6.03M | Buy |
50,438
+8,617
| +21% | +$1.03M | 1.33% | 28 |
|
|
2013
Q2 | $4.95M | Buy |
+41,821
| New | +$4.95M | 1.13% | 36 |
|