Peak Asset Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,800
Closed -$210K 129
2015
Q3
$210K Sell
7,800
-2,000
-20% -$53.8K 0.11% 109
2015
Q2
$283K Buy
9,800
+750
+8% +$21.7K 0.15% 97
2015
Q1
$264K Buy
9,050
+2,000
+28% +$58.3K 0.13% 100
2014
Q4
$204K Buy
+7,050
New +$204K 0.11% 105