NG
NatWest Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-139,358
| Closed | -$4.97M | – | 237 |
|
|
2015
Q3 | $4.97M | Buy |
139,358
+1,358
| +1% | +$48.4K | 0.11% | 109 |
|
|
2015
Q2 | $5.3M | Sell |
138,000
-1,358
| -1% | -$52.2K | 0.07% | 106 |
|
|
2015
Q1 | $5.47M | Sell |
139,358
-24,500
| -15% | -$961K | 0.07% | 113 |
|
|
2014
Q4 | $6.33K | Sell |
163,858
-393,858
| -71% | -$15.2K | 0.05% | 101 |
|
|
2014
Q3 | $22.4K | Buy |
557,716
+280,858
| +101% | +$11.3K | 0.19% | 21 |
|
|
2014
Q2 | $11.6M | Sell |
276,858
-44,700
| -14% | -$1.87M | 0.49% | 59 |
|
|
2014
Q1 | $13.3M | Buy |
321,558
+78,000
| +32% | +$3.22M | 0.59% | 45 |
|
|
2013
Q4 | $9.88M | Buy |
243,558
+69,000
| +40% | +$2.8M | 0.25% | 93 |
|
|
2013
Q3 | $6.96M | Sell |
174,558
-109,000
| -38% | -$4.34M | 0.2% | 112 |
|
|
2013
Q2 | $11.2M | Buy |
+283,558
| New | +$11.2M | 0.16% | 109 |
|