Mizuho Asset Management’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
Q3 | $284K | Buy |
2,582
+244
| +10% | +$26.8K | 0.06% | 222 |
|
|
2016
Q2 | $250K | Buy |
+2,338
| New | +$250K | 0.05% | 298 |
|
|
2016
Q1 | – | Sell |
-628
| Closed | -$64K | – | 687 |
|
|
2015
Q4 | $64K | Hold |
628
| – | – | 0.01% | 621 |
|
|
2015
Q3 | $67K | Buy |
628
+522
| +492% | +$55.7K | 0.02% | 569 |
|
|
2015
Q2 | $12K | Buy |
+106
| New | +$12K | ﹤0.01% | 668 |
|