Oarsman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,699
| Closed | -$408K | – | 167 |
|
|
2016
Q3 | $408K | Sell |
3,699
-142
| -4% | -$15.7K | 0.21% | 125 |
|
|
2016
Q2 | $411K | Buy |
3,841
+767
| +25% | +$82.1K | 0.21% | 120 |
|
|
2016
Q1 | $316K | Sell |
3,074
-2,910
| -49% | -$299K | 0.17% | 142 |
|
|
2015
Q4 | $609K | Buy |
5,984
+12
| +0.2% | +$1.22K | 0.34% | 90 |
|
|
2015
Q3 | $639K | Buy |
5,972
+325
| +6% | +$34.8K | 0.38% | 87 |
|
|
2015
Q2 | $651K | Buy |
5,647
+422
| +8% | +$48.6K | 0.44% | 76 |
|
|
2015
Q1 | $615K | Buy |
5,225
+331
| +7% | +$39K | 0.42% | 80 |
|
|
2014
Q4 | $567K | Buy |
4,894
+34
| +0.7% | +$3.94K | 0.41% | 80 |
|
|
2014
Q3 | $586K | Sell |
4,860
-495
| -9% | -$59.7K | 0.43% | 87 |
|
|
2014
Q2 | $670K | Buy |
5,355
+71
| +1% | +$8.88K | 0.49% | 75 |
|
|
2014
Q1 | $655K | Sell |
5,284
-79
| -1% | -$9.79K | 0.51% | 73 |
|
|
2013
Q4 | $653K | Sell |
5,363
-998
| -16% | -$122K | 0.52% | 69 |
|
|
2013
Q3 | $760K | Buy |
6,361
+417
| +7% | +$49.8K | 0.66% | 54 |
|
|
2013
Q2 | $704K | Buy |
+5,944
| New | +$704K | 0.67% | 51 |
|