Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $338K | Sell |
3,067
-533
| -15% | -$58.7K | ﹤0.01% | 950 |
|
|
2017
Q3 | $403K | Buy |
3,600
+67
| +2% | +$7.5K | ﹤0.01% | 918 |
|
|
2017
Q2 | $394K | Buy |
3,533
+533
| +18% | +$59.4K | ﹤0.01% | 868 |
|
|
2017
Q1 | $332K | Sell |
3,000
-300
| -9% | -$33.2K | ﹤0.01% | 880 |
|
|
2016
Q4 | $361K | Sell |
3,300
-767
| -19% | -$83.9K | ﹤0.01% | 879 |
|
|
2016
Q3 | $448K | Sell |
4,067
-600
| -13% | -$66.1K | ﹤0.01% | 811 |
|
|
2016
Q2 | $500K | Buy |
4,667
+1,267
| +37% | +$136K | ﹤0.01% | 748 |
|
|
2016
Q1 | $349K | Buy |
3,400
+367
| +12% | +$37.7K | ﹤0.01% | 816 |
|
|
2015
Q4 | $309K | Buy |
3,033
+66
| +2% | +$6.72K | ﹤0.01% | 854 |
|
|
2015
Q3 | $317K | Sell |
2,967
-200
| -6% | -$21.4K | ﹤0.01% | 826 |
|
|
2015
Q2 | $365K | Sell |
3,167
-266
| -8% | -$30.7K | ﹤0.01% | 729 |
|
|
2015
Q1 | $404K | Buy |
3,433
+66
| +2% | +$7.77K | 0.01% | 676 |
|
|
2014
Q4 | $390K | Buy |
3,367
+300
| +10% | +$34.7K | 0.01% | 657 |
|
|
2014
Q3 | $370K | Buy |
3,067
+34
| +1% | +$4.1K | 0.01% | 662 |
|
|
2014
Q2 | $380K | Sell |
3,033
-34
| -1% | -$4.26K | 0.01% | 620 |
|
|
2014
Q1 | $380K | Hold |
3,067
| – | – | 0.01% | 645 |
|
|
2013
Q4 | $373K | Sell |
3,067
-533
| -15% | -$64.8K | 0.01% | 655 |
|
|
2013
Q3 | $430K | Buy |
3,600
+1,033
| +40% | +$123K | 0.01% | 603 |
|
|
2013
Q2 | $304K | Buy |
+2,567
| New | +$304K | 0.01% | 655 |
|