MCC
Mid Continent Capital’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-328,663
| Closed | -$9.84M | – | 318 |
|
2014
Q3 | $9.84M | Sell |
328,663
-10,050
| -3% | -$301K | 0.57% | 49 |
|
2014
Q2 | $10.5M | Buy |
338,713
+24,050
| +8% | +$745K | 0.61% | 44 |
|
2014
Q1 | $9.75M | Buy |
314,663
+19,075
| +6% | +$591K | 0.59% | 52 |
|
2013
Q4 | $9.12M | Buy |
295,588
+7,468
| +3% | +$230K | 0.56% | 53 |
|
2013
Q3 | $8.8M | Buy |
+288,120
| New | +$8.8M | 0.62% | 47 |
|