Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $9.8M | Sell |
84,602
-36,042
| -30% | -$4.17M | 0.17% | 138 |
|
|
2014
Q3 | $14.5M | Sell |
120,644
-2,970
| -2% | -$358K | 0.27% | 80 |
|
|
2014
Q2 | $15.5M | Buy |
123,614
+6,931
| +6% | +$868K | 0.28% | 73 |
|
|
2014
Q1 | $14.5M | Buy |
116,683
+7,176
| +7% | +$890K | 0.28% | 66 |
|
|
2013
Q4 | $13.3M | Sell |
109,507
-9,299
| -8% | -$1.13M | 0.22% | 103 |
|
|
2013
Q3 | $14.2M | Buy |
118,806
+2,901
| +3% | +$347K | 0.27% | 77 |
|
|
2013
Q2 | $13.7M | Buy |
+115,905
| New | +$13.7M | 0.29% | 75 |
|