Klingman & Associates’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
Q4 | – | Sell |
-1,362
| Closed | -$150K | – | 213 |
|
|
2016
Q3 | $150K | Sell |
1,362
-227
| -14% | -$25K | 0.05% | 108 |
|
|
2016
Q2 | $170K | Sell |
1,589
-472
| -23% | -$50.5K | 0.06% | 105 |
|
|
2016
Q1 | $212K | Buy |
2,061
+4
| +0.2% | +$411 | 0.08% | 92 |
|
|
2015
Q4 | $209K | Sell |
2,057
-848
| -29% | -$86.2K | 0.08% | 108 |
|
|
2015
Q3 | $310K | Sell |
2,905
-1,704
| -37% | -$182K | 0.12% | 82 |
|
|
2015
Q2 | $531K | Buy |
4,609
+1,777
| +63% | +$205K | 0.21% | 53 |
|
|
2015
Q1 | $333K | Buy |
2,832
+3
| +0.1% | +$353 | 0.14% | 68 |
|
|
2014
Q4 | $327K | Buy |
+2,829
| New | +$327K | 0.14% | 69 |
|