SGAM
Steinberg Global Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,720
| Closed | -$330K | – | 220 |
|
|
2015
Q4 | $330K | Sell |
9,720
-3,399
| -26% | -$115K | 0.06% | 172 |
|
|
2015
Q3 | $468K | Sell |
13,119
-208
| -2% | -$7.42K | 0.09% | 147 |
|
|
2015
Q2 | $512K | Buy |
13,327
+53
| +0.4% | +$2.04K | 0.1% | 144 |
|
|
2015
Q1 | $521K | Sell |
13,274
-3,670
| -22% | -$144K | 0.1% | 138 |
|
|
2014
Q4 | $654K | Sell |
16,944
-10,606
| -38% | -$409K | 0.14% | 100 |
|
|
2014
Q3 | $1.11M | Buy |
27,550
+111
| +0.4% | +$4.46K | 0.25% | 77 |
|
|
2014
Q2 | $1.15M | Buy |
27,439
+111
| +0.4% | +$4.63K | 0.27% | 68 |
|
|
2014
Q1 | $1.13M | Buy |
27,328
+112
| +0.4% | +$4.63K | 0.28% | 68 |
|
|
2013
Q4 | $1.1M | Buy |
27,216
+113
| +0.4% | +$4.58K | 0.23% | 78 |
|
|
2013
Q3 | $1.08M | Buy |
27,103
+114
| +0.4% | +$4.54K | 0.24% | 76 |
|
|
2013
Q2 | $1.07M | Buy |
+26,989
| New | +$1.07M | 0.28% | 72 |
|