Nichols 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
Q4 | $5.37M | Hold |
49,063
| – | – | 10.53% | 2 |
|
|
2016
Q3 | $5.41M | Buy |
49,063
+14,007
| +40% | +$1.54M | 10.1% | 2 |
|
|
2016
Q2 | $3.75M | Hold |
35,056
| – | – | 7.63% | 2 |
|
|
2016
Q1 | $3.6M | Hold |
35,056
| – | – | 0.79% | 46 |
|
|
2015
Q4 | $3.57M | Buy |
35,056
+12,453
| +55% | +$1.27M | 0.78% | 46 |
|
|
2015
Q3 | $2.42M | Sell |
22,603
-12,500
| -36% | -$1.34M | 0.54% | 50 |
|
|
2015
Q2 | $4.05M | Hold |
35,103
| – | – | 0.72% | 55 |
|
|
2015
Q1 | $4.13M | Hold |
35,103
| – | – | 0.72% | 54 |
|
|
2014
Q4 | $4.07M | Buy |
35,103
+12,500
| +55% | +$1.45M | 0.8% | 55 |
|
|
2014
Q3 | $2.73M | Hold |
22,603
| – | – | 0.56% | 57 |
|
|
2014
Q2 | $2.83M | Hold |
22,603
| – | – | 0.57% | 57 |
|
|
2014
Q1 | $2.8M | Sell |
22,603
-12,500
| -36% | -$1.55M | 0.63% | 61 |
|
|
2013
Q4 | $4.27M | Sell |
35,103
-333
| -0.9% | -$40.5K | 0.89% | 59 |
|
|
2013
Q3 | $4.24M | Sell |
35,436
-22
| -0.1% | -$2.63K | 1.17% | 52 |
|
|
2013
Q2 | $4.2M | Buy |
+35,458
| New | +$4.2M | 1.27% | 45 |
|