Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $854K | Sell |
7,751
-1,410
| -15% | -$155K | 0.48% | 53 |
|
|
2017
Q3 | $1.03M | Buy |
+9,161
| New | +$1.03M | 0.54% | 44 |
|
|
2016
Q3 | $205K | Buy |
+1,860
| New | +$205K | 0.08% | 211 |
|
|
2016
Q2 | – | Sell |
-2,394
| Closed | -$246K | – | 224 |
|
|
2016
Q1 | $246K | Sell |
2,394
-1,651
| -41% | -$170K | 0.11% | 163 |
|
|
2015
Q4 | $411K | Sell |
4,045
-149
| -4% | -$15.1K | 0.19% | 102 |
|
|
2015
Q3 | $449K | Buy |
4,194
+687
| +20% | +$73.5K | 0.21% | 87 |
|
|
2015
Q2 | $404K | Buy |
3,507
+1,094
| +45% | +$126K | 0.18% | 99 |
|
|
2015
Q1 | $284K | Sell |
2,413
-660
| -21% | -$77.7K | 0.14% | 126 |
|
|
2014
Q4 | $356K | Buy |
3,073
+50
| +2% | +$5.79K | 0.19% | 104 |
|
|
2014
Q3 | $364K | Sell |
3,023
-668
| -18% | -$80.4K | 0.21% | 97 |
|
|
2014
Q2 | $462K | Sell |
3,691
-1,086
| -23% | -$136K | 0.27% | 75 |
|
|
2014
Q1 | $592K | Sell |
4,777
-180
| -4% | -$22.3K | 0.37% | 58 |
|
|
2013
Q4 | $603K | Buy |
+4,957
| New | +$603K | 0.39% | 59 |
|