Horizon Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-40,972
| Closed | -$13.1M | – | 554 |
|
2019
Q1 | $13.1M | Buy |
+40,972
| New | +$13.1M | 0.47% | 23 |
|
2015
Q3 | – | Sell |
-182,539
| Closed | -$21M | – | 114 |
|
2015
Q2 | $21M | Buy |
+182,539
| New | +$21M | 1.68% | 11 |
|
2013
Q4 | – | Sell |
-1,940
| Closed | -$232K | – | 81 |
|
2013
Q3 | $232K | Sell |
1,940
-1,859
| -49% | -$222K | 0.05% | 59 |
|
2013
Q2 | $450K | Buy |
+3,799
| New | +$450K | 0.13% | 43 |
|