Trust Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Trust Asset Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.01M	Hold
2016 Q1	$965K	Hold
2015 Q4	$956K	Buy
2015 Q2	$1.08M	Sell
2015 Q1	$1.61M	Hold
2014 Q4	$1.59M	Buy