QIM
Quantitative Investment Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,930,500
| Closed | -$68.5M | – | 763 |
|
|
2018
Q2 | $68.5M | Buy |
+1,930,500
| New | +$68.5M | 1.42% | 9 |
|
|
2017
Q4 | – | Sell |
-1,284,000
| Closed | -$47.9M | – | 818 |
|
|
2017
Q3 | $47.9M | Buy |
+1,284,000
| New | +$47.9M | 0.55% | 29 |
|
|
2017
Q1 | – | Sell |
-430,200
| Closed | -$15.7M | – | 799 |
|
|
2016
Q4 | $15.7M | Buy |
+430,200
| New | +$15.7M | 0.39% | 44 |
|
|
2016
Q2 | – | Sell |
-350,600
| Closed | -$12M | – | 844 |
|
|
2016
Q1 | $12M | Buy |
+350,600
| New | +$12M | 0.58% | 32 |
|
|
2014
Q1 | – | Sell |
-38,200
| Closed | -$1.55M | – | 633 |
|
|
2013
Q4 | $1.55M | Sell |
38,200
-15,000
| -28% | -$608K | 0.15% | 128 |
|
|
2013
Q3 | $2.12M | Buy |
+53,200
| New | +$2.12M | 0.19% | 106 |
|