Lasry Marc’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
Q2 | – | Sell |
-38,000
| Closed | -$4.21M | – | 16 |
|
2017
Q1 | $4.21M | Buy |
38,000
+21,333
| +128% | +$2.36M | 1.1% | 13 |
|
2016
Q4 | $1.82M | Buy |
+16,667
| New | +$1.82M | 0.53% | 13 |
|
2016
Q2 | – | Sell |
-48,333
| Closed | -$4.97M | – | 19 |
|
2016
Q1 | $4.97M | Sell |
48,333
-257,334
| -84% | -$26.4M | 1.1% | 17 |
|
2015
Q4 | $31.1M | Buy |
+305,667
| New | +$31.1M | 5% | 10 |
|
2015
Q2 | – | Sell |
-58,333
| Closed | -$6.86M | – | 24 |
|
2015
Q1 | $6.86M | Buy |
+58,333
| New | +$6.86M | 0.7% | 21 |
|
2014
Q1 | – | Sell |
-191,667
| Closed | -$23.3M | – | 34 |
|
2013
Q4 | $23.3M | Buy |
+191,667
| New | +$23.3M | 1.78% | 17 |
|