Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83
| Closed | -$9K | – | 916 |
|
|
2015
Q3 | $9K | Hold |
83
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $10K | Hold |
83
| – | – | ﹤0.01% | 744 |
|
|
2015
Q1 | $10K | Hold |
83
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $10K | Hold |
83
| – | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $10K | Hold |
83
| – | – | ﹤0.01% | 831 |
|
|
2014
Q2 | $10K | Sell |
83
-84
| -50% | -$10.1K | ﹤0.01% | 856 |
|
|
2014
Q1 | $21K | Hold |
167
| – | – | 0.01% | 726 |
|
|
2013
Q4 | $20K | Hold |
167
| – | – | 0.01% | 736 |
|
|
2013
Q3 | $20K | Sell |
167
-166
| -50% | -$19.9K | 0.01% | 709 |
|
|
2013
Q2 | $39K | Buy |
+333
| New | +$39K | 0.01% | 544 |
|