SAM
Shamrock Asset Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,260
| Closed | -$58K | – | 304 |
|
|
2016
Q1 | $58K | Sell |
2,260
-3,858
| -63% | -$99K | 0.03% | 126 |
|
|
2015
Q4 | $157K | Sell |
6,118
-5,742
| -48% | -$147K | 0.09% | 102 |
|
|
2015
Q3 | $320K | Sell |
11,860
-16
| -0.1% | -$432 | 0.17% | 77 |
|
|
2015
Q2 | $343K | Sell |
11,876
-1,092
| -8% | -$31.5K | 0.16% | 78 |
|
|
2015
Q1 | $379K | Sell |
12,968
-335
| -3% | -$9.79K | 0.15% | 82 |
|
|
2014
Q4 | $385K | Sell |
13,303
-904
| -6% | -$26.2K | 0.15% | 66 |
|
|
2014
Q3 | $425K | Sell |
14,207
-3
| -0% | -$90 | 0.16% | 66 |
|
|
2014
Q2 | $440K | Buy |
14,210
+434
| +3% | +$13.4K | 0.14% | 89 |
|
|
2014
Q1 | $427K | Buy |
+13,776
| New | +$427K | 0.14% | 75 |
|