Paloma Partners’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 |
-88,333
| Closed | -$9.73M | – | 1573 |
|
2016
Q3 | $9.73M | Buy |
+88,333
| New | +$9.73M | 0.12% | 20 |
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$16.3M | – | 1552 |
|
2015
Q4 | $16.3M | Buy |
+160,000
| New | +$16.3M | 0.43% | 13 |
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$2.35M | – | 1626 |
|
2015
Q1 | $2.35M | Buy |
+20,000
| New | +$2.35M | 0.07% | 192 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1147 |
|