Trutina Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,294
| Closed | -$277K | – | 61 |
|
|
2014
Q3 | $277K | Sell |
2,294
-233
| -9% | -$28.1K | 0.21% | 51 |
|
|
2014
Q2 | $316K | Sell |
2,527
-216
| -8% | -$27K | 0.23% | 50 |
|
|
2014
Q1 | $340K | Buy |
2,743
+51
| +2% | +$6.32K | 0.25% | 50 |
|
|
2013
Q4 | $328K | Hold |
2,692
| – | – | 0.28% | 53 |
|
|
2013
Q3 | $322K | Hold |
2,692
| – | – | 0.32% | 44 |
|
|
2013
Q2 | $319K | Buy |
+2,692
| New | +$319K | 0.26% | 53 |
|