Spinnaker Trust’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-524,229
| Closed | -$14.1M | – | 213 |
|
|
2015
Q3 | $14.1M | Buy |
524,229
+62,599
| +14% | +$1.69M | 2.16% | 11 |
|
|
2015
Q2 | $13.3M | Sell |
461,630
-8,873
| -2% | -$257K | 1.99% | 11 |
|
|
2015
Q1 | $13.7M | Sell |
470,503
-5,103
| -1% | -$149K | 1.98% | 11 |
|
|
2014
Q4 | $13.7M | Buy |
475,606
+35,400
| +8% | +$1.02M | 2.04% | 8 |
|
|
2014
Q3 | $13.2M | Buy |
440,206
+22,801
| +5% | +$682K | 2.13% | 9 |
|
|
2014
Q2 | $12.9M | Sell |
417,405
-42,196
| -9% | -$1.31M | 2.12% | 8 |
|
|
2014
Q1 | $14.2M | Sell |
459,601
-25,580
| -5% | -$792K | 2.34% | 8 |
|
|
2013
Q4 | $15M | Sell |
485,181
-2,168
| -0.4% | -$66.9K | 2.49% | 7 |
|
|
2013
Q3 | $14.9M | Buy |
+487,349
| New | +$14.9M | 2.7% | 7 |
|