Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-283,154
| Closed | -$29.5M | – | 1452 |
|
|
2020
Q3 | $29.5M | Buy |
+283,154
| New | +$29.5M | 0.25% | 99 |
|
|
2020
Q2 | – | Sell |
-141,567
| Closed | -$13.4M | – | 1384 |
|
|
2020
Q1 | $13.4M | Buy |
+141,567
| New | +$13.4M | 0.39% | 53 |
|
|
2019
Q1 | – | Sell |
-236,777
| Closed | -$23.9M | – | 999 |
|
|
2018
Q4 | $23.9M | Buy |
+236,777
| New | +$23.9M | 1.08% | 20 |
|