Sigma Investment Counselors’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
Q4 | – | Sell |
-2,930
| Closed | -$313K | – | 120 |
|
|
2015
Q3 | $313K | Buy |
2,930
+862
| +42% | +$92.1K | 0.06% | 93 |
|
|
2015
Q2 | $238K | Sell |
2,068
-915
| -31% | -$105K | 0.04% | 104 |
|
|
2015
Q1 | $351K | Sell |
2,983
-97
| -3% | -$11.4K | 0.07% | 91 |
|
|
2014
Q4 | $357K | Sell |
3,080
-2,096
| -40% | -$243K | 0.07% | 94 |
|
|
2014
Q3 | $624K | Buy |
5,176
+26
| +0.5% | +$3.13K | 0.12% | 80 |
|
|
2014
Q2 | $645K | Buy |
5,150
+310
| +6% | +$38.8K | 0.13% | 76 |
|
|
2014
Q1 | $600K | Sell |
4,840
-39,587
| -89% | -$4.91M | 0.12% | 75 |
|
|
2013
Q4 | $5.41M | Buy |
44,427
+4,288
| +11% | +$522K | 1.16% | 14 |
|
|
2013
Q3 | $4.8M | Buy |
40,139
+8,591
| +27% | +$1.03M | 1.11% | 16 |
|
|
2013
Q2 | $3.74M | Buy |
+31,548
| New | +$3.74M | 0.97% | 16 |
|