Pinnacle Summer Investments’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-350
| Closed | – | – | 906 |
|
2015
Q3 | $0 | Buy |
+350
| New | – | ﹤0.01% | 1018 |
|
2014
Q4 | – | Sell |
-946
| Closed | -$114K | – | 1055 |
|
2014
Q3 | $114K | Buy |
946
+216
| +30% | +$26K | 0.01% | 398 |
|
2014
Q2 | $91K | Buy |
730
+178
| +32% | +$22.2K | 0.01% | 419 |
|
2014
Q1 | $68K | Buy |
+552
| New | +$68K | 0.01% | 421 |
|
2013
Q4 | – | Sell |
-473
| Closed | -$57K | – | 980 |
|
2013
Q3 | $57K | Hold |
473
| – | – | 0.01% | 411 |
|
2013
Q2 | $56K | Buy |
+473
| New | +$56K | 0.01% | 363 |
|