Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,485
| Closed | -$1.39M | – | 127 |
|
|
2017
Q2 | $1.39M | Buy |
12,485
+1,672
| +15% | +$187K | 0.03% | 113 |
|
|
2017
Q1 | $1.2M | Buy |
10,813
+2,455
| +29% | +$272K | 0.02% | 123 |
|
|
2016
Q4 | $914K | Buy |
8,358
+1,693
| +25% | +$185K | 0.02% | 130 |
|
|
2016
Q3 | $734K | Buy |
6,665
+765
| +13% | +$84.2K | 0.01% | 131 |
|
|
2016
Q2 | $632K | Buy |
5,900
+2,361
| +67% | +$253K | 0.01% | 151 |
|
|
2016
Q1 | $364K | Sell |
3,539
-31
| -0.9% | -$3.19K | 0.01% | 188 |
|
|
2015
Q4 | $363K | Sell |
3,570
-30
| -0.8% | -$3.05K | 0.01% | 201 |
|
|
2015
Q3 | $385K | Buy |
3,600
+61
| +2% | +$6.52K | 0.01% | 182 |
|
|
2015
Q2 | $408K | Sell |
3,539
-690
| -16% | -$79.5K | 0.01% | 195 |
|
|
2015
Q1 | $498K | Sell |
4,229
-859
| -17% | -$101K | 0.01% | 171 |
|
|
2014
Q4 | $589K | Hold |
5,088
| – | – | 0.01% | 178 |
|
|
2014
Q3 | $613K | Sell |
5,088
-12,384
| -71% | -$1.49M | 0.01% | 171 |
|
|
2014
Q2 | $2.19M | Buy |
17,472
+2,698
| +18% | +$338K | 0.05% | 100 |
|
|
2014
Q1 | $1.83M | Sell |
14,774
-5,287
| -26% | -$655K | 0.05% | 102 |
|
|
2013
Q4 | $2.44M | Sell |
20,061
-543
| -3% | -$66.1K | 0.08% | 83 |
|
|
2013
Q3 | $2.46M | Buy |
20,604
+11,330
| +122% | +$1.35M | 0.1% | 70 |
|
|
2013
Q2 | $1.1M | Buy |
+9,274
| New | +$1.1M | 0.05% | 95 |
|