Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,409
| Closed | -$9.6M | – | 354 |
|
|
2016
Q1 | $9.6M | Sell |
93,409
-490
| -0.5% | -$50.3K | 0.74% | 34 |
|
|
2015
Q4 | $9.55M | Buy |
93,899
+56,850
| +153% | +$5.78M | 0.78% | 34 |
|
|
2015
Q3 | $3.96M | Sell |
37,049
-19,983
| -35% | -$2.14M | 0.38% | 82 |
|
|
2015
Q2 | $6.58M | Buy |
57,032
+15,003
| +36% | +$1.73M | 0.59% | 45 |
|
|
2015
Q1 | $4.95M | Buy |
42,029
+1,210
| +3% | +$142K | 0.43% | 72 |
|
|
2014
Q4 | $4.73M | Buy |
40,819
+2,764
| +7% | +$320K | 0.45% | 64 |
|
|
2014
Q3 | $4.59M | Buy |
38,055
+1,010
| +3% | +$122K | 0.46% | 59 |
|
|
2014
Q2 | $4.64M | Buy |
37,045
+4,850
| +15% | +$607K | 0.47% | 56 |
|
|
2014
Q1 | $3.99M | Buy |
32,195
+643
| +2% | +$79.7K | 0.42% | 62 |
|
|
2013
Q4 | $3.84M | Buy |
31,552
+1,617
| +5% | +$197K | 0.41% | 63 |
|
|
2013
Q3 | $3.58M | Buy |
29,935
+9,196
| +44% | +$1.1M | 0.38% | 70 |
|
|
2013
Q2 | $2.46M | Buy |
+20,739
| New | +$2.46M | 0.26% | 115 |
|