1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-467,640
| Closed | -$44.3M | – | 915 |
|
|
2023
Q4 | $44.3M | Sell |
467,640
-265,187
| -36% | -$25.1M | 0.06% | 186 |
|
|
2023
Q3 | $66.2M | Sell |
732,827
-12,712
| -2% | -$1.15M | 0.09% | 140 |
|
|
2023
Q2 | $68.6M | Buy |
745,539
+3,511
| +0.5% | +$323K | 0.08% | 143 |
|
|
2023
Q1 | $68.9M | Buy |
742,028
+467,892
| +171% | +$43.4M | 0.1% | 148 |
|
|
2022
Q4 | $24.7M | Buy |
+274,136
| New | +$24.7M | 0.04% | 259 |
|
|
2022
Q2 | – | Sell |
-294,459
| Closed | -$29.8M | – | 881 |
|
|
2022
Q1 | $29.8M | Buy |
+294,459
| New | +$29.8M | 0.04% | 262 |
|
|
2020
Q2 | – | Sell |
-46,500
| Closed | -$4.47M | – | 685 |
|
|
2020
Q1 | $4.47M | Hold |
46,500
| – | – | 0.02% | 307 |
|
|
2019
Q4 | $5.12M | Hold |
46,500
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $5.05M | Sell |
46,500
-528
| -1% | -$57.4K | 0.02% | 291 |
|
|
2019
Q2 | $5.13M | Buy |
+47,028
| New | +$5.13M | 0.02% | 307 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$41K | – | 649 |
|
|
2014
Q4 | $41K | Hold |
350
| – | – | ﹤0.01% | 514 |
|
|
2014
Q3 | $42K | Hold |
350
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $44K | Hold |
350
| – | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $43K | Buy |
+350
| New | +$43K | ﹤0.01% | 515 |
|