PI
PineBridge Investments’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-456,600
| Closed | -$16.9M | – | 1161 |
|
|
2017
Q1 | $16.9M | Sell |
456,600
-193,500
| -30% | -$7.15M | 0.44% | 58 |
|
|
2016
Q4 | $23.7M | Sell |
650,100
-542,700
| -45% | -$19.8M | 0.7% | 26 |
|
|
2016
Q3 | $43.8M | Buy |
1,192,800
+1,103,500
| +1,236% | +$40.5M | 1.94% | 2 |
|
|
2016
Q2 | $3.19M | Buy |
+89,300
| New | +$3.19M | 0.16% | 151 |
|
|
2016
Q1 | – | Sell |
-652
| Closed | -$22K | – | 1147 |
|
|
2015
Q4 | $22K | Buy |
652
+477
| +273% | +$16.1K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 1121 |
|
|
2014
Q1 | – | Sell |
-53,947
| Closed | -$2.19M | – | 1113 |
|
|
2013
Q4 | $2.19M | Sell |
53,947
-2,338
| -4% | -$94.8K | 0.07% | 230 |
|
|
2013
Q3 | $2.24M | Buy |
56,285
+14,467
| +35% | +$576K | 0.07% | 236 |
|
|
2013
Q2 | $1.65M | Buy |
+41,818
| New | +$1.65M | 0.05% | 274 |
|