Saba 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
Q2 | – | Sell |
-8,969
| Closed | -$1.06M | – | 125 |
|
2015
Q1 | $1.06M | Buy |
+8,969
| New | +$1.06M | 0.11% | 82 |
|
2014
Q4 | – | Sell |
-134,027
| Closed | -$16.2M | – | 157 |
|
2014
Q3 | $16.2M | Sell |
134,027
-314,042
| -70% | -$37.9M | 0.91% | 27 |
|
2014
Q2 | $56.1M | Buy |
+448,069
| New | +$56.1M | 2.94% | 7 |
|
2014
Q1 | – | Sell |
-42,438
| Closed | -$5.16M | – | 216 |
|
2013
Q4 | $5.16M | Sell |
42,438
-449,081
| -91% | -$54.6M | 0.3% | 72 |
|
2013
Q3 | $58.7M | Buy |
491,519
+193,024
| +65% | +$23.1M | 4.88% | 2 |
|
2013
Q2 | $35.4M | Buy |
+298,495
| New | +$35.4M | 4.36% | 1 |
|