Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,185
| Closed | -$337K | – | 152 |
|
|
2016
Q3 | $337K | Buy |
+12,185
| New | +$337K | 0.14% | 102 |
|
|
2016
Q1 | $388K | Buy |
15,065
+180
| +1% | +$4.64K | 0.17% | 91 |
|
|
2015
Q4 | $382K | Sell |
14,885
-47,427
| -76% | -$1.22M | 0.17% | 95 |
|
|
2015
Q3 | $1.68M | Buy |
62,312
+1,890
| +3% | +$50.9K | 0.72% | 29 |
|
|
2015
Q2 | $1.75M | Sell |
60,422
-1,636
| -3% | -$47.3K | 0.72% | 32 |
|
|
2015
Q1 | $1.81M | Sell |
62,058
-1,794
| -3% | -$52.4K | 0.74% | 27 |
|
|
2014
Q4 | $1.85M | Sell |
63,852
-14,168
| -18% | -$409K | 0.78% | 27 |
|
|
2014
Q3 | $2.34M | Buy |
78,020
+15,125
| +24% | +$453K | 1.05% | 18 |
|
|
2014
Q2 | $1.95M | Buy |
62,895
+1,050
| +2% | +$32.5K | 0.93% | 23 |
|
|
2014
Q1 | $1.92M | Buy |
61,845
+7,340
| +13% | +$227K | 0.98% | 19 |
|
|
2013
Q4 | $1.68M | Buy |
+54,505
| New | +$1.68M | 0.88% | 26 |
|