Yorktown Management & Research Company’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
Q2 | – | Sell |
-16,667
| Closed | -$1.85M | – | 331 |
|
|
2017
Q1 | $1.85M | Hold |
16,667
| – | – | 0.48% | 39 |
|
|
2016
Q4 | $1.82M | Buy |
+16,667
| New | +$1.82M | 0.46% | 41 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$267K | – | 425 |
|
|
2015
Q3 | $267K | Hold |
2,500
| – | – | 0.04% | 293 |
|
|
2015
Q2 | $288K | Sell |
2,500
-5,500
| -69% | -$634K | 0.05% | 268 |
|
|
2015
Q1 | $941K | Hold |
8,000
| – | – | 0.17% | 122 |
|
|
2014
Q4 | $927K | Buy |
8,000
+3,667
| +85% | +$425K | 0.19% | 87 |
|
|
2014
Q3 | $522K | Buy |
4,333
+166
| +4% | +$20K | 0.1% | 116 |
|
|
2014
Q2 | $522K | Hold |
4,167
| – | – | 0.1% | 117 |
|
|
2014
Q1 | $516K | Hold |
4,167
| – | – | 0.1% | 120 |
|
|
2013
Q4 | $507K | Sell |
4,167
-70,000
| -94% | -$8.52M | 0.1% | 113 |
|
|
2013
Q3 | $8.86M | Sell |
74,167
-166,633
| -69% | -$19.9M | 1.9% | 14 |
|
|
2013
Q2 | $28.5M | Buy |
+240,800
| New | +$28.5M | 6.02% | 1 |
|