New Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,633
| Closed | -$5.47M | – | 33 |
|
|
2016
Q3 | $5.47M | Hold |
49,633
| – | – | 6.73% | 3 |
|
|
2016
Q2 | $5.31M | Buy |
49,633
+33,333
| +204% | +$3.57M | 7.33% | 3 |
|
|
2016
Q1 | $1.67M | Hold |
16,300
| – | – | 2.16% | 15 |
|
|
2015
Q4 | $16.6M | Buy |
16,300
+11,600
| +247% | +$11.8M | 1.64% | 21 |
|
|
2015
Q3 | $503K | Buy |
+4,700
| New | +$503K | 0.49% | 36 |
|