Psagot Value Holdings’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 |
-65
| Closed | -$7K | – | 388 |
|
|
2016
Q3 | $7K | Sell |
65
-6,000
| -99% | -$646K | ﹤0.01% | 317 |
|
|
2016
Q2 | $649K | Sell |
6,065
-2,667
| -31% | -$285K | 0.03% | 156 |
|
|
2016
Q1 | $897K | Buy |
8,732
+3,167
| +57% | +$325K | 0.04% | 174 |
|
|
2015
Q4 | $566K | Buy |
5,565
+2,117
| +61% | +$215K | 0.02% | 206 |
|
|
2015
Q3 | $369K | Sell |
3,448
-1,500
| -30% | -$161K | 0.01% | 214 |
|
|
2015
Q2 | $570K | Buy |
4,948
+1,184
| +31% | +$136K | 0.02% | 198 |
|
|
2015
Q1 | $443K | Buy |
3,764
+1,925
| +105% | +$227K | 0.01% | 197 |
|
|
2014
Q4 | $213K | Hold |
1,839
| – | – | 0.01% | 216 |
|
|
2014
Q3 | $222K | Sell |
1,839
-3,304
| -64% | -$399K | 0.01% | 204 |
|
|
2014
Q2 | $644K | Sell |
5,143
-603
| -10% | -$75.5K | 0.02% | 168 |
|
|
2014
Q1 | $712K | Sell |
5,746
-1,453
| -20% | -$180K | 0.02% | 169 |
|
|
2013
Q4 | $876K | Sell |
7,199
-1,089
| -13% | -$133K | 0.03% | 161 |
|
|
2013
Q3 | $991K | Buy |
8,288
+219
| +3% | +$26.2K | 0.04% | 160 |
|
|
2013
Q2 | $956K | Buy |
+8,069
| New | +$956K | 0.04% | 134 |
|