Whitnell & Co’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
Q4 | – | Sell |
-4,957
| Closed | -$546K | – | 399 |
|
|
2016
Q3 | $546K | Hold |
4,957
| – | – | 0.19% | 96 |
|
|
2016
Q2 | $531K | Hold |
4,957
| – | – | 0.17% | 100 |
|
|
2016
Q1 | $509K | Hold |
4,957
| – | – | 0.19% | 103 |
|
|
2015
Q4 | $504K | Hold |
4,957
| – | – | 0.19% | 107 |
|
|
2015
Q3 | $530K | Hold |
4,957
| – | – | 0.21% | 101 |
|
|
2015
Q2 | $571K | Hold |
4,957
| – | – | 0.21% | 100 |
|
|
2015
Q1 | $583K | Hold |
4,957
| – | – | 0.22% | 97 |
|
|
2014
Q4 | $574K | Sell |
4,957
-2,108
| -30% | -$244K | 0.22% | 98 |
|
|
2014
Q3 | $852K | Sell |
7,065
-1,034
| -13% | -$125K | 0.34% | 77 |
|
|
2014
Q2 | $1.01M | Sell |
8,099
-1,633
| -17% | -$204K | 0.46% | 60 |
|
|
2014
Q1 | $1.21M | Sell |
9,732
-6,833
| -41% | -$847K | 0.57% | 53 |
|
|
2013
Q4 | $2.02M | Hold |
16,565
| – | – | 0.92% | 34 |
|
|
2013
Q3 | $1.98M | Sell |
16,565
-1,591
| -9% | -$190K | 0.98% | 31 |
|
|
2013
Q2 | $2.15M | Buy |
+18,156
| New | +$2.15M | 1.07% | 28 |
|