Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,333
| Closed | -$1.68M | – | 229 |
|
|
2016
Q4 | $1.68M | Buy |
+15,333
| New | +$1.68M | 0.09% | 90 |
|
|
2016
Q3 | – | Sell |
-42,167
| Closed | -$4.52M | – | 254 |
|
|
2016
Q2 | $4.52M | Buy |
42,167
+500
| +1% | +$53.5K | 0.2% | 44 |
|
|
2016
Q1 | $4.28M | Sell |
41,667
-8,333
| -17% | -$856K | 0.25% | 36 |
|
|
2015
Q4 | $5.09M | Buy |
+50,000
| New | +$5.09M | 0.35% | 34 |
|