YMRC
Yorktown Management & Research Company’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$1.13M | – | 447 |
|
|
2015
Q3 | $1.13M | Hold |
42,000
| – | – | 0.19% | 164 |
|
|
2015
Q2 | $1.21M | Hold |
42,000
| – | – | 0.21% | 120 |
|
|
2015
Q1 | $1.23M | Sell |
42,000
-25,000
| -37% | -$730K | 0.22% | 99 |
|
|
2014
Q4 | $1.94M | Buy |
67,000
+12,400
| +23% | +$358K | 0.4% | 52 |
|
|
2014
Q3 | $1.63M | Hold |
54,600
| – | – | 0.31% | 61 |
|
|
2014
Q2 | $1.69M | Sell |
54,600
-310,000
| -85% | -$9.6M | 0.31% | 59 |
|
|
2014
Q1 | $11.3M | Sell |
364,600
-61,900
| -15% | -$1.92M | 2.15% | 7 |
|
|
2013
Q4 | $13.2M | Hold |
426,500
| – | – | 2.65% | 5 |
|
|
2013
Q3 | $13M | Buy |
426,500
+28,000
| +7% | +$855K | 2.79% | 4 |
|
|
2013
Q2 | $12M | Buy |
+398,500
| New | +$12M | 2.54% | 7 |
|