Allianz Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
+225,800
| New | +$22M | 0.03% | 486 |
|
|
2022
Q3 | – | Sell |
-66,660
| Closed | -$6.05M | – | 1568 |
|
|
2022
Q2 | $6.05M | Buy |
+66,660
| New | +$6.05M | 0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$326K | – | 2271 |
|
|
2019
Q3 | $326K | Sell |
3,000
-33,194
| -92% | -$3.61M | ﹤0.01% | 2001 |
|
|
2019
Q2 | $3.94M | Sell |
36,194
-8,332
| -19% | -$908K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $4.81M | Buy |
+44,526
| New | +$4.81M | ﹤0.01% | 1261 |
|
|
2018
Q4 | – | Sell |
-7,454
| Closed | -$806K | – | 2168 |
|
|
2018
Q3 | $806K | Buy |
7,454
+5,187
| +229% | +$561K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $241K | Sell |
2,267
-8,536
| -79% | -$907K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $1.16M | Sell |
10,803
-29,424
| -73% | -$3.16M | ﹤0.01% | 1673 |
|
|
2017
Q4 | $4.43M | Sell |
40,227
-26,295
| -40% | -$2.9M | ﹤0.01% | 1260 |
|
|
2017
Q3 | $7.45M | Sell |
66,522
-73,165
| -52% | -$8.19M | 0.01% | 1063 |
|
|
2017
Q2 | $15.5M | Buy |
139,687
+32,870
| +31% | +$3.66M | 0.01% | 813 |
|
|
2017
Q1 | $11.8M | Sell |
106,817
-13,579
| -11% | -$1.5M | 0.01% | 944 |
|
|
2016
Q4 | $13.2M | Buy |
120,396
+76,033
| +171% | +$8.31M | 0.01% | 906 |
|
|
2016
Q3 | $4.89M | Sell |
44,363
-7,844
| -15% | -$864K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $5.59M | Buy |
52,207
+10,333
| +25% | +$1.11M | 0.01% | 1093 |
|
|
2016
Q1 | $4.3M | Buy |
41,874
+9,961
| +31% | +$1.02M | ﹤0.01% | 1194 |
|
|
2015
Q4 | $3.25M | Sell |
31,913
-17,887
| -36% | -$1.82M | ﹤0.01% | 1241 |
|
|
2015
Q3 | $5.33M | Buy |
49,800
+3,333
| +7% | +$357K | 0.01% | 1074 |
|
|
2015
Q2 | $5.36M | Buy |
46,467
+11,534
| +33% | +$1.33M | 0.01% | 1113 |
|
|
2015
Q1 | $4.11M | Sell |
34,933
-4,467
| -11% | -$526K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $4.56M | Hold |
39,400
| – | – | 0.01% | 1016 |
|
|
2014
Q3 | $5.03M | Sell |
39,400
-10,300
| -21% | -$1.31M | 0.01% | 938 |
|
|
2014
Q2 | $6.22M | Hold |
49,700
| – | – | 0.01% | 858 |
|
|
2014
Q1 | $6.16M | Sell |
49,700
-1,733
| -3% | -$215K | 0.01% | 886 |
|
|
2013
Q4 | $6.26M | Buy |
+51,433
| New | +$6.26M | 0.01% | 867 |
|
|
2013
Q3 | – | Sell |
-23,333
| Closed | -$2.76M | – | 1788 |
|
|
2013
Q2 | $2.76M | Buy |
+23,333
| New | +$2.76M | ﹤0.01% | 1081 |
|