Kemper Corp Master Retirement Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,333
| Closed | -$5.1M | – | 58 |
|
|
2017
Q4 | $5.1M | Sell |
46,333
-9,000
| -16% | -$991K | 2.9% | 6 |
|
|
2017
Q3 | $6.2M | Hold |
55,333
| – | – | 3.71% | 5 |
|
|
2017
Q2 | $6.18M | Hold |
55,333
| – | – | 3.84% | 3 |
|
|
2017
Q1 | $6.13M | Hold |
55,333
| – | – | 4% | 3 |
|
|
2016
Q4 | $6.05M | Hold |
55,333
| – | – | 3.79% | 3 |
|
|
2016
Q3 | $6.1M | Hold |
55,333
| – | – | 3.78% | 3 |
|
|
2016
Q2 | $5.93M | Sell |
55,333
-11,334
| -17% | -$1.21M | 3.72% | 4 |
|
|
2016
Q1 | $6.85M | Hold |
66,667
| – | – | 3.53% | 4 |
|
|
2015
Q4 | $6.78M | Sell |
66,667
-11,666
| -15% | -$1.19M | 3.58% | 4 |
|
|
2015
Q3 | $8.38M | Sell |
78,333
-11,667
| -13% | -$1.25M | 4.12% | 2 |
|
|
2015
Q2 | $10.4M | Hold |
90,000
| – | – | 4.61% | 2 |
|
|
2015
Q1 | $10.6M | Sell |
90,000
-33,333
| -27% | -$3.92M | 4.71% | 2 |
|
|
2014
Q4 | $14.3M | Hold |
123,333
| – | – | 6.33% | 2 |
|
|
2014
Q3 | $14.9M | Hold |
123,333
| – | – | 5.89% | 3 |
|
|
2014
Q2 | $15.4M | Hold |
123,333
| – | – | 5.57% | 4 |
|
|
2014
Q1 | $15.3M | Buy |
123,333
+40,000
| +48% | +$4.96M | 5.75% | 4 |
|
|
2013
Q4 | $10.1M | Buy |
+83,333
| New | +$10.1M | 3.67% | 5 |
|