Virtus Fund Advisers’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-97,667
Closed -$10M 533
2016
Q1
$10M Buy
97,667
+19,667
+25% +$1.96M 0.09% 210
2015
Q4
$7.95M Buy
+78,000
New +$8.28M 0.07% 215

Other funds holding JNK

Virtus Fund Advisers's JNK Position: Q2 2016 in Review

Virtus Fund Advisers sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2016, closing a stake of 97,667 shares — an estimated $10M sold.

Virtus Fund Advisers first reported a position in JNK in Q4 2015 and held it in 2 quarters. The position peaked at $10M in Q1 2016. 381 funds tracked by Wall St. Rank hold JNK as of Q2 2016.

  • Virtus Fund Advisers reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 97,667 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2016, an estimated $10M.
  • Virtus Fund Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 2 quarters.
  • Virtus Fund Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $10M in Q1 2016.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.