Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,000
| Closed | -$7.93M | – | 191 |
|
|
2017
Q4 | $7.93M | Buy |
+72,000
| New | +$7.93M | 1.06% | 18 |
|
|
2017
Q2 | – | Sell |
-26,767
| Closed | -$2.97M | – | 135 |
|
|
2017
Q1 | $2.97M | Sell |
26,767
-8,647
| -24% | -$958K | 0.5% | 37 |
|
|
2016
Q4 | $3.87M | Sell |
35,414
-10,119
| -22% | -$1.11M | 0.8% | 30 |
|
|
2016
Q3 | $5.02M | Sell |
45,533
-1,567
| -3% | -$173K | 1.01% | 23 |
|
|
2016
Q2 | $5.04M | Buy |
+47,100
| New | +$5.04M | 1.21% | 19 |
|