TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-286,444
| Closed | -$10.6M | – | 1352 |
|
|
2017
Q1 | $10.6M | Sell |
286,444
-61,056
| -18% | -$2.25M | 0.02% | 522 |
|
|
2016
Q4 | $12.7M | Hold |
347,500
| – | – | 0.02% | 467 |
|
|
2016
Q3 | $12.8M | Hold |
347,500
| – | – | 0.02% | 466 |
|
|
2016
Q2 | $12.4M | Sell |
347,500
-103,250
| -23% | -$3.69M | 0.02% | 465 |
|
|
2016
Q1 | $15.4M | Sell |
450,750
-288,700
| -39% | -$9.89M | 0.03% | 406 |
|
|
2015
Q4 | $25.1M | Sell |
739,450
-1,380,200
| -65% | -$46.8M | 0.05% | 287 |
|
|
2015
Q3 | $75.6M | Sell |
2,119,650
-155,600
| -7% | -$5.55M | 0.15% | 121 |
|
|
2015
Q2 | $87.4M | Sell |
2,275,250
-744,000
| -25% | -$28.6M | 0.16% | 118 |
|
|
2015
Q1 | $118M | Buy |
3,019,250
+1,612,500
| +115% | +$63.2M | 0.21% | 95 |
|
|
2014
Q4 | $54.3M | Sell |
1,406,750
-152,700
| -10% | -$5.9M | 0.09% | 169 |
|
|
2014
Q3 | $62.7M | Sell |
1,559,450
-38,400
| -2% | -$1.54M | 0.11% | 150 |
|
|
2014
Q2 | $66.7M | Sell |
1,597,850
-371,800
| -19% | -$15.5M | 0.11% | 143 |
|
|
2014
Q1 | $81.4M | Sell |
1,969,650
-395,500
| -17% | -$16.3M | 0.15% | 128 |
|
|
2013
Q4 | $95.9M | Sell |
2,365,150
-1,022,800
| -30% | -$41.5M | 0.18% | 95 |
|
|
2013
Q3 | $135M | Buy |
3,387,950
+197,200
| +6% | +$7.86M | 0.27% | 68 |
|
|
2013
Q2 | $126M | Buy |
+3,190,750
| New | +$126M | 0.27% | 71 |
|