TAM
Trust 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
Q3 | – | Sell |
-28,188
| Closed | -$1.01M | – | 58 |
|
|
2016
Q2 | $1.01M | Hold |
28,188
| – | – | 0.47% | 24 |
|
|
2016
Q1 | $965K | Hold |
28,188
| – | – | 0.55% | 31 |
|
|
2015
Q4 | $956K | Buy |
+28,188
| New | +$956K | 0.45% | 45 |
|
|
2015
Q2 | $1.08M | Sell |
28,188
-12,882
| -31% | -$495K | 0.49% | 44 |
|
|
2015
Q1 | $1.61M | Hold |
41,070
| – | – | 0.62% | 39 |
|
|
2014
Q4 | $1.59M | Buy |
+41,070
| New | +$1.59M | 0.63% | 46 |
|