LS
Lattice Strategies’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,828
| Closed | -$244K | – | 68 |
|
|
2016
Q2 | $244K | Buy |
6,828
+695
| +11% | +$24.8K | 0.19% | 64 |
|
|
2016
Q1 | $210K | Sell |
6,133
-375
| -6% | -$12.8K | 0.16% | 64 |
|
|
2015
Q4 | $221K | Sell |
6,508
-3,745
| -37% | -$127K | 0.17% | 68 |
|
|
2015
Q3 | $366K | Sell |
10,253
-19,620
| -66% | -$700K | 0.26% | 67 |
|
|
2015
Q2 | $1.15M | Sell |
29,873
-955
| -3% | -$36.7K | 0.66% | 36 |
|
|
2015
Q1 | $1.21M | Sell |
30,828
-5,463
| -15% | -$214K | 0.68% | 37 |
|
|
2014
Q4 | $1.4M | Sell |
36,291
-28,032
| -44% | -$1.08M | 0.78% | 40 |
|
|
2014
Q3 | $2.58M | Sell |
64,323
-7,390
| -10% | -$297K | 1.38% | 20 |
|
|
2014
Q2 | $2.99M | Sell |
71,713
-4,765
| -6% | -$199K | 1.55% | 18 |
|
|
2014
Q1 | $3.16M | Buy |
76,478
+9,209
| +14% | +$381K | 1.59% | 18 |
|
|
2013
Q4 | $2.73M | Buy |
67,269
+2,958
| +5% | +$120K | 1.49% | 18 |
|
|
2013
Q3 | $2.56M | Buy |
64,311
+9,455
| +17% | +$377K | 1.39% | 20 |
|
|
2013
Q2 | $2.17M | Buy |
+54,856
| New | +$2.17M | 1.3% | 25 |
|