Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$382K | – | 554 |
|
|
2014
Q4 | $382K | Buy |
3,300
+267
| +9% | +$30.9K | 0.33% | 57 |
|
|
2014
Q3 | $365K | Sell |
3,033
-6,900
| -69% | -$830K | 0.38% | 56 |
|
|
2014
Q2 | $1.24M | Sell |
9,933
-20,600
| -67% | -$2.58M | 1.05% | 19 |
|
|
2014
Q1 | $3.78M | Buy |
30,533
+15,300
| +100% | +$1.9M | 4.62% | 5 |
|
|
2013
Q4 | $1.85M | Buy |
15,233
+8,533
| +127% | +$1.04M | 3.67% | 7 |
|
|
2013
Q3 | $801K | Buy |
+6,700
| New | +$801K | 1.49% | 21 |
|