Round Table Investment 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
Q2 | – | Sell |
-16,199
| Closed | -$1.91M | – | 44 |
|
|
2015
Q1 | $1.91M | Buy |
+16,199
| New | +$1.91M | 1.48% | 9 |
|
|
2014
Q3 | – | Sell |
-23,333
| Closed | -$2.92M | – | 44 |
|
|
2014
Q2 | $2.92M | Hold |
23,333
| – | – | 1.23% | 9 |
|
|
2014
Q1 | $2.89M | Buy |
23,333
+3,666
| +19% | +$454K | 1.69% | 8 |
|
|
2013
Q4 | $2.39M | Buy |
19,667
+3,667
| +23% | +$446K | 0.26% | 17 |
|
|
2013
Q3 | $1.91M | Buy |
+16,000
| New | +$1.91M | 1.46% | 13 |
|