Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-168,239
| Closed | -$5.04M | – | 1029 |
|
|
2014
Q3 | $5.04M | Sell |
168,239
-58,130
| -26% | -$1.74M | 1.38% | 5 |
|
|
2014
Q2 | $7.01M | Buy |
226,369
+9,215
| +4% | +$285K | 1.91% | 2 |
|
|
2014
Q1 | $6.73M | Buy |
217,154
+94
| +0% | +$2.91K | 1.89% | 2 |
|
|
2013
Q4 | $6.7M | Buy |
217,060
+122,645
| +130% | +$3.78M | 1.95% | 3 |
|
|
2013
Q3 | $2.88M | Buy |
94,415
+32,510
| +53% | +$993K | 0.96% | 15 |
|
|
2013
Q2 | $1.87M | Buy |
+61,905
| New | +$1.87M | 0.66% | 35 |
|