Relative Value Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$276K Sell
2,348
-574
-20% -$67.3K 0.03% 101
2014
Q4
$338K Buy
2,922
+500
+21% +$59.3K 0.04% 94
2014
Q3
$292K Buy
2,422
+57
+2% +$7.01K 0.04% 89
2014
Q2
$296K Buy
2,365
+79
+3% +$9.81K 0.04% 76
2014
Q1
$283K Buy
+2,286
New +$281K 0.04% 79

Other funds holding JNK

Relative Value Partners's JNK Position: Q1 2015 in Review

Relative Value Partners reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 20% in Q1 2015, selling an estimated $67.3K and leaving 2,348 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #101.

Relative Value Partners first reported a position in JNK in Q1 2014 and has held it in 5 quarters since. The position peaked at $338K in Q4 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

  • Relative Value Partners held 2,348 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $276K as of Q1 2015.
  • Relative Value Partners sold 574 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $67.3K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #101 holding.
  • Relative Value Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and has held it in 5 quarters since.
  • Relative Value Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $338K in Q4 2014.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.