Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84,370
| Closed | -$9.77M | – | 1633 |
|
|
2014
Q4 | $9.77M | Sell |
84,370
-49,913
| -37% | -$5.78M | 0.07% | 342 |
|
|
2014
Q3 | $16.2M | Buy |
134,283
+60,653
| +82% | +$7.31M | 0.13% | 199 |
|
|
2014
Q2 | $9.22M | Sell |
73,630
-11,772
| -14% | -$1.47M | 0.07% | 340 |
|
|
2014
Q1 | $10.6M | Buy |
85,402
+7,719
| +10% | +$957K | 0.09% | 288 |
|
|
2013
Q4 | $9.45M | Buy |
77,683
+4,156
| +6% | +$506K | 0.08% | 303 |
|
|
2013
Q3 | $8.79M | Sell |
73,527
-172,356
| -70% | -$20.6M | 0.1% | 250 |
|
|
2013
Q2 | $29.1M | Buy |
+245,883
| New | +$29.1M | 0.32% | 67 |
|