IH
IFC Holdings’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,925
| Closed | -$440K | – | 223 |
|
|
2017
Q4 | $440K | Sell |
11,925
-161
| -1% | -$5.94K | 0.03% | 325 |
|
|
2017
Q3 | $451K | Sell |
12,086
-1,581
| -12% | -$59K | 0.03% | 323 |
|
|
2017
Q2 | $501K | Sell |
13,667
-22,657
| -62% | -$831K | 0.04% | 295 |
|
|
2017
Q1 | $1.34M | Buy |
36,324
+1,660
| +5% | +$61.1K | 0.12% | 125 |
|
|
2016
Q4 | $1.26M | Buy |
34,664
+7,158
| +26% | +$261K | 0.13% | 116 |
|
|
2016
Q3 | $1.02M | Buy |
27,506
+2,530
| +10% | +$93.6K | 0.11% | 138 |
|
|
2016
Q2 | $890K | Buy |
24,976
+1,944
| +8% | +$69.3K | 0.1% | 140 |
|
|
2016
Q1 | $785K | Sell |
23,032
-28,124
| -55% | -$959K | 0.1% | 144 |
|
|
2015
Q4 | $1.73M | Buy |
51,156
+17,074
| +50% | +$577K | 0.23% | 81 |
|
|
2015
Q3 | $1.23M | Buy |
34,082
+4,579
| +16% | +$166K | 0.19% | 97 |
|
|
2015
Q2 | $1.14M | Buy |
29,503
+64
| +0.2% | +$2.47K | 0.17% | 118 |
|
|
2015
Q1 | $1.15M | Buy |
29,439
+1,864
| +7% | +$72.9K | 0.18% | 119 |
|
|
2014
Q4 | $1.08M | Buy |
27,575
+1,372
| +5% | +$53.5K | 0.18% | 116 |
|
|
2014
Q3 | $1.05M | Buy |
26,203
+2,532
| +11% | +$102K | 0.19% | 113 |
|
|
2014
Q2 | $987K | Buy |
23,671
+4,579
| +24% | +$191K | 0.18% | 116 |
|
|
2014
Q1 | $789K | Buy |
19,092
+2,239
| +13% | +$92.5K | 0.16% | 123 |
|
|
2013
Q4 | $682K | Buy |
16,853
+564
| +3% | +$22.8K | 0.14% | 152 |
|
|
2013
Q3 | $649K | Sell |
16,289
-503
| -3% | -$20K | 0.14% | 176 |
|
|
2013
Q2 | $663K | Buy |
+16,792
| New | +$663K | 0.16% | 158 |
|