AllianceBernstein’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
Q4 | – | Sell |
-5,247
| Closed | -$513K | – | 3236 |
|
|
2024
Q3 | $513K | Hold |
5,247
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q2 | $495K | Buy |
5,247
+400
| +8% | +$37.7K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $461K | Sell |
4,847
-166
| -3% | -$15.8K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $475K | Buy |
5,013
+666
| +15% | +$63.1K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $393K | Buy |
4,347
+600
| +16% | +$54.2K | ﹤0.01% | 2686 |
|
|
2023
Q2 | $345K | Buy |
3,747
+600
| +19% | +$55.2K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $292K | Hold |
3,147
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q4 | $283K | Sell |
3,147
-788
| -20% | -$70.9K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $346K | Buy |
+3,935
| New | +$346K | ﹤0.01% | 2797 |
|
|
2022
Q2 | – | Sell |
-5,025
| Closed | -$515K | – | 3313 |
|
|
2022
Q1 | $515K | Sell |
5,025
-272
| -5% | -$27.9K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $575K | Buy |
5,297
+300
| +6% | +$32.6K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $546K | Sell |
4,997
-152,226
| -97% | -$16.6M | ﹤0.01% | 2710 |
|
|
2021
Q2 | $17.3M | Buy |
157,223
+4,626
| +3% | +$509K | 0.01% | 992 |
|
|
2021
Q1 | $16.6M | Buy |
152,597
+148,850
| +3,973% | +$16.2M | 0.01% | 978 |
|
|
2020
Q4 | $408K | Buy |
+3,747
| New | +$408K | ﹤0.01% | 2677 |
|
|
2019
Q4 | – | Sell |
-43,305
| Closed | -$4.71M | – | 3123 |
|
|
2019
Q3 | $4.71M | Buy |
43,305
+31,090
| +255% | +$3.38M | ﹤0.01% | 1414 |
|
|
2019
Q2 | $1.33M | Sell |
12,215
-228,449
| -95% | -$24.9M | ﹤0.01% | 2181 |
|
|
2019
Q1 | $26M | Sell |
240,664
-11,392
| -5% | -$1.23M | 0.02% | 725 |
|
|
2018
Q4 | $25.4M | Buy |
252,056
+41,816
| +20% | +$4.21M | 0.02% | 680 |
|
|
2018
Q3 | $22.7M | Buy |
210,240
+61
| +0% | +$6.6K | 0.01% | 743 |
|
|
2018
Q2 | $22.4M | Sell |
210,179
-93,671
| -31% | -$9.97M | 0.02% | 750 |
|
|
2018
Q1 | $32.7M | Buy |
303,850
+85,933
| +39% | +$9.24M | 0.02% | 616 |
|
|
2017
Q4 | $24M | Sell |
217,917
-18,333
| -8% | -$2.02M | 0.02% | 702 |
|
|
2017
Q3 | $26.5M | Hold |
236,250
| – | – | 0.02% | 669 |
|
|
2017
Q2 | $26.4M | Hold |
236,250
| – | – | 0.02% | 664 |
|
|
2017
Q1 | $26.2M | Hold |
236,250
| – | – | 0.02% | 652 |
|
|
2016
Q4 | $25.8M | Buy |
+236,250
| New | +$25.8M | 0.02% | 636 |
|
|
2016
Q2 | – | Sell |
-3,844
| Closed | -$395K | – | 2968 |
|
|
2016
Q1 | $395K | Buy |
3,844
+69
| +2% | +$7.09K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $384K | Sell |
3,775
-284
| -7% | -$28.9K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $434K | Sell |
4,059
-5,808
| -59% | -$621K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $1.14M | Buy |
+9,867
| New | +$1.14M | ﹤0.01% | 2194 |
|
|
2015
Q1 | – | Sell |
-292
| Closed | -$34K | – | 3523 |
|
|
2014
Q4 | $34K | Hold |
292
| – | – | ﹤0.01% | 3146 |
|
|
2014
Q3 | $35K | Buy |
+292
| New | +$35K | ﹤0.01% | 3117 |
|