United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,741
| Closed | -$202K | – | 122 |
|
|
2014
Q4 | $202K | Sell |
1,741
-283
| -14% | -$32.8K | 0.09% | 123 |
|
|
2014
Q3 | $244K | Sell |
2,024
-17,583
| -90% | -$2.12M | 0.11% | 114 |
|
|
2014
Q2 | $2.46M | Buy |
+19,607
| New | +$2.46M | 1.19% | 33 |
|
|
2014
Q1 | – | Sell |
-85,701
| Closed | -$10.4M | – | 114 |
|
|
2013
Q4 | $10.4M | Sell |
85,701
-34,996
| -29% | -$4.26M | 7.17% | 1 |
|
|
2013
Q3 | $14.4M | Sell |
120,697
-9,677
| -7% | -$1.16M | 9.15% | 1 |
|
|
2013
Q2 | $15.4M | Buy |
+130,374
| New | +$15.4M | 10.19% | 1 |
|