Horizon Investment Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,379
| Closed | -$547K | – | 124 |
|
2015
Q4 | $547K | Sell |
5,379
-651
| -11% | -$66.2K | 0.23% | 70 |
|
2015
Q3 | $645K | Buy |
6,030
+717
| +13% | +$76.7K | 0.31% | 50 |
|
2015
Q2 | $612K | Buy |
5,313
+496
| +10% | +$57.1K | 0.25% | 58 |
|
2015
Q1 | $567K | Buy |
4,817
+1,053
| +28% | +$124K | 0.24% | 60 |
|
2014
Q4 | $436K | Buy |
3,764
+1,087
| +41% | +$126K | 0.21% | 74 |
|
2014
Q3 | $323K | Buy |
2,677
+437
| +20% | +$52.7K | 0.16% | 93 |
|
2014
Q2 | $280K | Buy |
2,240
+428
| +24% | +$53.5K | 0.14% | 104 |
|
2014
Q1 | $225K | Buy |
+1,812
| New | +$225K | 0.12% | 109 |
|