TAG
Tactical Allocation Group’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.88M | Sell |
106,823
-13,503
| -11% | -$364K | 4.61% | 9 |
|
|
2016
Q1 | $3.11M | Sell |
120,326
-151,989
| -56% | -$3.92M | 4.52% | 8 |
|
|
2015
Q4 | $7M | Sell |
272,315
-64,969
| -19% | -$1.67M | 8.2% | 4 |
|
|
2015
Q3 | $9.09M | Buy |
337,284
+115,477
| +52% | +$3.11M | 9.82% | 4 |
|
|
2015
Q2 | $6.41M | Sell |
221,807
-24,597
| -10% | -$711K | 6.16% | 8 |
|
|
2015
Q1 | $7.19M | Sell |
246,404
-269,611
| -52% | -$7.87M | 6.05% | 8 |
|
|
2014
Q4 | $14.9M | Sell |
516,015
-140,040
| -21% | -$4.05M | 9.47% | 5 |
|
|
2014
Q3 | $19.6M | Sell |
656,055
-172,574
| -21% | -$5.17M | 10.63% | 4 |
|
|
2014
Q2 | $25.7M | Sell |
828,629
-81,588
| -9% | -$2.53M | 11.14% | 3 |
|
|
2014
Q1 | $28.2M | Sell |
910,217
-234,456
| -20% | -$7.26M | 12.09% | 4 |
|
|
2013
Q4 | $35.3M | Buy |
+1,144,673
| New | +$35.3M | 12.85% | 3 |
|