Impax Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,271
| Closed | -$2.67M | – | 209 |
|
|
2015
Q4 | $2.67M | Buy |
+26,271
| New | +$2.67M | 0.15% | 125 |
|
|
2015
Q2 | – | Sell |
-55,527
| Closed | -$6.53M | – | 193 |
|
|
2015
Q1 | $6.53M | Buy |
+55,527
| New | +$6.53M | 0.36% | 85 |
|
|
2013
Q4 | – | Sell |
-66,667
| Closed | -$7.97M | – | 204 |
|
|
2013
Q3 | $7.97M | Hold |
66,667
| – | – | 0.53% | 67 |
|
|
2013
Q2 | $7.9M | Buy |
+66,667
| New | +$7.9M | 0.54% | 69 |
|