Ionic Capital Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-64,112
Closed -$1.76M 186
2018
Q1
$1.76M Sell
64,112
-19,123
-23% -$523K 0.11% 60
2017
Q4
$2.29M Buy
83,235
+39,512
+90% +$1.09M 0.1% 68
2017
Q3
$1.22M Buy
+43,723
New +$1.22M 0.05% 85
2014
Q2
Sell
-9,833
Closed -$305K 166
2014
Q1
$305K Hold
9,833
0.01% 96
2013
Q4
$303K Hold
9,833
0.01% 100
2013
Q3
$300K Buy
+9,833
New +$300K 0.01% 102