VSR Financial Services’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 | $269K | Buy |
2,512
+277
| +12% | +$29.7K | 0.04% | 387 |
|
|
2016
Q1 | $230K | Buy |
+2,235
| New | +$230K | 0.02% | 484 |
|
|
2015
Q4 | – | Sell |
-4,614
| Closed | -$494K | – | 601 |
|
|
2015
Q3 | $494K | Sell |
4,614
-4,141
| -47% | -$443K | 0.06% | 309 |
|
|
2015
Q2 | $1.01M | Sell |
8,755
-4,281
| -33% | -$493K | 0.11% | 221 |
|
|
2015
Q1 | $1.53M | Sell |
13,036
-1,264
| -9% | -$149K | 0.16% | 159 |
|
|
2014
Q4 | $1.66M | Sell |
14,300
-5,186
| -27% | -$601K | 0.19% | 135 |
|
|
2014
Q3 | $2.35M | Sell |
19,486
-3,436
| -15% | -$414K | 0.28% | 80 |
|
|
2014
Q2 | $2.87M | Sell |
22,922
-2,778
| -11% | -$348K | 0.36% | 66 |
|
|
2014
Q1 | $3.19M | Sell |
25,700
-322
| -1% | -$39.9K | 0.45% | 53 |
|
|
2013
Q4 | $3.17M | Sell |
26,022
-3,359
| -11% | -$409K | 0.49% | 46 |
|
|
2013
Q3 | $3.51M | Sell |
29,381
-3,012
| -9% | -$360K | 0.61% | 34 |
|
|
2013
Q2 | $3.84M | Buy |
+32,393
| New | +$3.84M | 0.76% | 24 |
|