TD Ameritrade Trust’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
Q1 | – | Sell |
-45,532
| Closed | -$5.3M | – | 50 |
|
|
2014
Q4 | $5.3M | Buy |
45,532
+1,237
| +3% | +$144K | 1.29% | 25 |
|
|
2014
Q3 | $5.34M | Sell |
44,295
-8,464
| -16% | -$1.02M | 1.49% | 20 |
|
|
2014
Q2 | $6.61M | Sell |
52,759
-457
| -0.9% | -$57.2K | 1.91% | 18 |
|
|
2014
Q1 | $6.6M | Sell |
53,216
-914
| -2% | -$113K | 1.99% | 17 |
|
|
2013
Q4 | $6.58M | Buy |
54,130
+12,304
| +29% | +$1.5M | 1.99% | 18 |
|
|
2013
Q3 | $5M | Buy |
41,826
+18,576
| +80% | +$2.22M | 1.64% | 20 |
|
|
2013
Q2 | $2.75M | Buy |
+23,250
| New | +$2.75M | 0.85% | 27 |
|