RiverFront Investment Group’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
Q2 | – | Sell |
-1,807,988
| Closed | -$186M | – | 56 |
|
|
2016
Q1 | $186M | Buy |
+1,807,988
| New | +$186M | 5.01% | 4 |
|
|
2014
Q3 | – | Sell |
-247,210
| Closed | -$30.9M | – | 92 |
|
|
2014
Q2 | $30.9M | Sell |
247,210
-3,552
| -1% | -$445K | 0.77% | 37 |
|
|
2014
Q1 | $31.1M | Buy |
250,762
+88,076
| +54% | +$10.9M | 0.83% | 31 |
|
|
2013
Q4 | $19.8M | Sell |
162,686
-4,930
| -3% | -$600K | 0.58% | 37 |
|
|
2013
Q3 | $20M | Sell |
167,616
-485,881
| -74% | -$58.1M | 0.61% | 40 |
|
|
2013
Q2 | $77.4M | Buy |
+653,497
| New | +$77.4M | 2.61% | 11 |
|