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