Somerset Group’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
Q3 | – | Sell |
-15,462
| Closed | -$1.78M | – | 74 |
|
|
2015
Q2 | $1.78M | Buy |
15,462
+1,448
| +10% | +$167K | 1.7% | 19 |
|
|
2015
Q1 | $1.65M | Sell |
14,014
-97
| -0.7% | -$11.4K | 1.48% | 22 |
|
|
2014
Q4 | $1.64M | Sell |
14,111
-199
| -1% | -$23.1K | 1.45% | 22 |
|
|
2014
Q3 | $1.73M | Sell |
14,310
-24
| -0.2% | -$2.89K | 1.59% | 21 |
|
|
2014
Q2 | $1.79M | Sell |
14,334
-366
| -2% | -$45.8K | 1.63% | 18 |
|
|
2014
Q1 | $1.82M | Sell |
14,700
-5,180
| -26% | -$642K | 1.74% | 16 |
|
|
2013
Q4 | $2.42M | Sell |
19,880
-2,296
| -10% | -$279K | 1.89% | 16 |
|
|
2013
Q3 | $2.65M | Sell |
22,176
-59
| -0.3% | -$7.05K | 1.96% | 14 |
|
|
2013
Q2 | $2.63M | Buy |
+22,235
| New | +$2.63M | 1.96% | 14 |
|