Virtu KCG Holdings’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,838
| Closed | -$3.18M | – | 3415 |
|
|
2017
Q1 | $3.18M | Buy |
113,838
+89,833
| +374% | +$2.51M | 0.09% | 116 |
|
|
2016
Q4 | $664K | Buy |
+24,005
| New | +$664K | 0.02% | 1158 |
|
|
2016
Q2 | – | Sell |
-29,831
| Closed | -$770K | – | 3291 |
|
|
2016
Q1 | $770K | Buy |
29,831
+211
| +0.7% | +$5.45K | 0.02% | 783 |
|
|
2015
Q4 | $761K | Buy |
+29,620
| New | +$761K | 0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-31,805
| Closed | -$919K | – | 3242 |
|
|
2015
Q2 | $919K | Buy |
+31,805
| New | +$919K | 0.02% | 671 |
|
|
2015
Q1 | – | Sell |
-181,783
| Closed | -$5.26M | – | 3072 |
|
|
2014
Q4 | $5.26M | Buy |
181,783
+145,793
| +405% | +$4.21M | 0.09% | 49 |
|
|
2014
Q3 | $1.08M | Sell |
35,990
-3,419
| -9% | -$102K | 0.02% | 540 |
|
|
2014
Q2 | $1.22M | Buy |
+39,409
| New | +$1.22M | 0.02% | 560 |
|
|
2013
Q4 | – | Sell |
-11,543
| Closed | -$353K | – | 2932 |
|
|
2013
Q3 | $353K | Buy |
+11,543
| New | +$353K | ﹤0.01% | 1542 |
|