SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,345
| Closed | -$703K | – | 181 |
|
|
2017
Q4 | $703K | Sell |
6,345
-54,409
| -90% | -$6.03M | 0.07% | 198 |
|
|
2017
Q3 | $6.81M | Buy |
60,754
+26,067
| +75% | +$2.92M | 0.39% | 51 |
|
|
2017
Q2 | $3.87M | Sell |
34,687
-7,508
| -18% | -$838K | 0.24% | 90 |
|
|
2017
Q1 | $4.65M | Sell |
42,195
-8,905
| -17% | -$982K | 0.32% | 69 |
|
|
2016
Q4 | $5.59M | Sell |
51,100
-4,065
| -7% | -$444K | 0.42% | 51 |
|
|
2016
Q3 | $6.08M | Buy |
55,165
+7,199
| +15% | +$793K | 0.46% | 49 |
|
|
2016
Q2 | $5.14M | Buy |
47,966
+7,983
| +20% | +$855K | 0.42% | 58 |
|
|
2016
Q1 | $4.11M | Buy |
39,983
+30,727
| +332% | +$3.16M | 0.39% | 63 |
|
|
2015
Q4 | $943K | Sell |
9,256
-26,282
| -74% | -$2.68M | 0.12% | 171 |
|
|
2015
Q3 | $3.8M | Buy |
35,538
+6,408
| +22% | +$686K | 0.44% | 57 |
|
|
2015
Q2 | $3.36M | Buy |
29,130
+2,160
| +8% | +$249K | 0.4% | 59 |
|
|
2015
Q1 | $3.17M | Buy |
26,970
+4,295
| +19% | +$505K | 0.38% | 65 |
|
|
2014
Q4 | $2.63M | Buy |
22,675
+3,993
| +21% | +$463K | 0.35% | 71 |
|
|
2014
Q3 | $2.25M | Buy |
18,682
+2,538
| +16% | +$306K | 0.3% | 81 |
|
|
2014
Q2 | $2.02M | Buy |
16,144
+10,023
| +164% | +$1.26M | 0.29% | 83 |
|
|
2014
Q1 | $743K | Buy |
6,121
+147
| +2% | +$17.8K | 0.14% | 175 |
|
|
2013
Q4 | $725K | Buy |
+5,974
| New | +$725K | 0.13% | 186 |
|
|
2013
Q3 | – | Sell |
-9,380
| Closed | -$1.11M | – | 342 |
|
|
2013
Q2 | $1.11M | Buy |
+9,380
| New | +$1.11M | 0.24% | 114 |
|