MSI Financial Services’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
Q4 | $5.63M | Buy |
51,517
+11,430
| +29% | +$1.25M | 0.18% | 127 |
|
|
2016
Q3 | $4.42M | Buy |
40,087
+572
| +1% | +$63K | 0.15% | 144 |
|
|
2016
Q2 | $4.23M | Sell |
39,515
-81
| -0.2% | -$8.67K | 0.15% | 151 |
|
|
2016
Q1 | $4.07M | Buy |
39,596
+4,770
| +14% | +$490K | 0.17% | 141 |
|
|
2015
Q4 | $3.54M | Sell |
34,826
-2,574
| -7% | -$262K | 0.16% | 142 |
|
|
2015
Q3 | $4M | Sell |
37,400
-4,296
| -10% | -$460K | 0.31% | 70 |
|
|
2015
Q2 | $4.81M | Sell |
41,696
-627
| -1% | -$72.3K | 0.34% | 62 |
|
|
2015
Q1 | $4.98M | Buy |
42,323
+14,255
| +51% | +$1.68M | 0.35% | 64 |
|
|
2014
Q4 | $3.25M | Sell |
28,068
-2,463
| -8% | -$285K | 0.35% | 66 |
|
|
2014
Q3 | $3.68M | Buy |
30,531
+3,809
| +14% | +$459K | 0.44% | 42 |
|
|
2014
Q2 | $3.35M | Buy |
26,722
+433
| +2% | +$54.2K | 0.45% | 39 |
|
|
2014
Q1 | $3.26M | Sell |
26,289
-1,514
| -5% | -$188K | 0.47% | 42 |
|
|
2013
Q4 | $3.38M | Buy |
27,803
+1,431
| +5% | +$174K | 0.52% | 36 |
|
|
2013
Q3 | $3.15M | Sell |
26,372
-5,218
| -17% | -$624K | 0.55% | 36 |
|
|
2013
Q2 | $3.74M | Buy |
+31,590
| New | +$3.74M | 0.75% | 15 |
|