Nomura Holdings’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$484K | – | 1057 |
|
|
2017
Q2 | $484K | Sell |
13,000
-670,000
| -98% | -$24.9M | ﹤0.01% | 842 |
|
|
2017
Q1 | $25.2M | Sell |
683,000
-68,000
| -9% | -$2.51M | 0.07% | 50 |
|
|
2016
Q4 | $27.4M | Buy |
+751,000
| New | +$27.4M | 0.07% | 62 |
|
|
2016
Q3 | – | Sell |
-243,896
| Closed | -$8.7M | – | 821 |
|
|
2016
Q2 | $8.7M | Buy |
+243,896
| New | +$8.7M | 0.03% | 104 |
|
|
2014
Q4 | – | Sell |
-265,774
| Closed | -$10.7M | – | 1659 |
|
|
2014
Q3 | $10.7M | Buy |
265,774
+255,323
| +2,443% | +$10.3M | 0.03% | 140 |
|
|
2014
Q2 | $436K | Sell |
10,451
-19,744
| -65% | -$824K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $1.25M | Buy |
30,195
+6,996
| +30% | +$289K | ﹤0.01% | 830 |
|
|
2013
Q4 | $941K | Buy |
23,199
+7,478
| +48% | +$303K | ﹤0.01% | 922 |
|
|
2013
Q3 | $626K | Sell |
15,721
-33,346
| -68% | -$1.33M | ﹤0.01% | 1190 |
|
|
2013
Q2 | $1.93M | Buy |
+49,067
| New | +$1.93M | 0.02% | 621 |
|