Horrell Capital Management’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
Q2 | – | Sell |
-854
| Closed | -$100K | – | 259 |
|
|
2015
Q1 | $100K | Hold |
854
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $99K | Buy |
854
+88
| +11% | +$10.2K | 0.04% | 146 |
|
|
2014
Q3 | $92K | Hold |
766
| – | – | 0.04% | 153 |
|
|
2014
Q2 | $96K | Hold |
766
| – | – | 0.05% | 154 |
|
|
2014
Q1 | $95K | Buy |
766
+62
| +9% | +$7.69K | 0.05% | 148 |
|
|
2013
Q4 | $99K | Sell |
704
-111
| -14% | -$15.6K | 0.05% | 138 |
|
|
2013
Q3 | $97K | Buy |
815
+29
| +4% | +$3.45K | 0.05% | 134 |
|
|
2013
Q2 | $93K | Buy |
+786
| New | +$93K | 0.05% | 138 |
|