Allspring Global Investments’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
Q3 | – | Sell |
-21,199
| Closed | -$2M | – | 2530 |
|
2024
Q2 | $2M | Buy |
+21,199
| New | +$2M | ﹤0.01% | 1167 |
|
2024
Q1 | – | Sell |
-24,420
| Closed | -$2.31M | – | 2343 |
|
2023
Q4 | $2.31M | Buy |
24,420
+1,100
| +5% | +$104K | ﹤0.01% | 1142 |
|
2023
Q3 | $2.11M | Sell |
23,320
-9,930
| -30% | -$898K | ﹤0.01% | 1178 |
|
2023
Q2 | $3.06M | Buy |
33,250
+221
| +0.7% | +$20.3K | ﹤0.01% | 1116 |
|
2023
Q1 | $3.07M | Buy |
33,029
+9,843
| +42% | +$914K | 0.01% | 1122 |
|
2022
Q4 | $2.09M | Buy |
23,186
+1,698
| +8% | +$153K | ﹤0.01% | 1223 |
|
2022
Q3 | $1.89M | Sell |
21,488
-3,991
| -16% | -$350K | ﹤0.01% | 1247 |
|
2022
Q2 | $2.31M | Sell |
25,479
-4,239
| -14% | -$384K | ﹤0.01% | 1184 |
|
2022
Q1 | $3.05M | Buy |
29,718
+2,076
| +8% | +$213K | ﹤0.01% | 1323 |
|
2021
Q4 | $3M | Buy |
+27,642
| New | +$3M | ﹤0.01% | 1353 |
|