Northwestern Mutual Investment Services’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
Q1 | – | Sell |
-88,715
| Closed | -$9.03M | – | 45 |
|
|
2015
Q4 | $9.03M | Buy |
88,715
+9,389
| +12% | +$955K | 1.72% | 12 |
|
|
2015
Q3 | $8.49M | Buy |
79,326
+7,034
| +10% | +$752K | 1.83% | 12 |
|
|
2015
Q2 | $8.34M | Sell |
72,292
-61,298
| -46% | -$7.07M | 1.89% | 12 |
|
|
2015
Q1 | $15.7M | Buy |
133,590
+13,810
| +12% | +$1.62M | 4.02% | 8 |
|
|
2014
Q4 | $13.9M | Buy |
119,780
+16,555
| +16% | +$1.92M | 4.02% | 8 |
|
|
2014
Q3 | $12.4M | Buy |
103,225
+38,808
| +60% | +$4.68M | 4.12% | 8 |
|
|
2014
Q2 | $8.06M | Buy |
64,417
+5,720
| +10% | +$716K | 2.91% | 9 |
|
|
2014
Q1 | $7.28M | Buy |
58,697
+6,437
| +12% | +$798K | 3.12% | 9 |
|
|
2013
Q4 | $6.36M | Buy |
+52,260
| New | +$6.36M | 3.22% | 9 |
|