Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,047
| Closed | -$833K | – | 912 |
|
|
2023
Q2 | $833K | Hold |
9,047
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $840K | Sell |
9,047
-1,746
| -16% | -$162K | ﹤0.01% | 803 |
|
|
2022
Q4 | $971K | Hold |
10,793
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $948K | Sell |
10,793
-3,105
| -22% | -$273K | ﹤0.01% | 786 |
|
|
2022
Q2 | $1.26M | Sell |
13,898
-23,567
| -63% | -$2.14M | ﹤0.01% | 763 |
|
|
2022
Q1 | $3.84M | Hold |
37,465
| – | – | 0.01% | 643 |
|
|
2021
Q4 | $4.07M | Sell |
37,465
-36,269
| -49% | -$3.94M | 0.01% | 672 |
|
|
2021
Q3 | $8.06M | Buy |
+73,734
| New | +$8.06M | 0.02% | 550 |
|