AC
Allstate Corporation’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,000
| Closed | -$20M | – | 378 |
|
|
2025
Q1 | $20M | Hold |
210,000
| – | – | 0.59% | 26 |
|
|
2024
Q4 | $20M | Sell |
210,000
-2,913
| -1% | -$278K | 0.59% | 22 |
|
|
2024
Q3 | $20.8M | Hold |
212,913
| – | – | 1.98% | 10 |
|
|
2024
Q2 | $20.1M | Hold |
212,913
| – | – | 1.63% | 11 |
|
|
2024
Q1 | $20.3M | Hold |
212,913
| – | – | 1.44% | 10 |
|
|
2023
Q4 | $20.2M | Hold |
212,913
| – | – | 1.39% | 10 |
|
|
2023
Q3 | $19.2M | Hold |
212,913
| – | – | 1.13% | 10 |
|
|
2023
Q2 | $19.6M | Hold |
212,913
| – | – | 1.25% | 11 |
|
|
2023
Q1 | $19.8M | Hold |
212,913
| – | – | 1.47% | 10 |
|
|
2022
Q4 | $19.2M | Hold |
212,913
| – | – | 0.58% | 22 |
|
|
2022
Q3 | $18.7M | Hold |
212,913
| – | – | 0.54% | 23 |
|
|
2022
Q2 | $19.3M | Hold |
212,913
| – | – | 0.59% | 24 |
|
|
2022
Q1 | $21.8M | Sell |
212,913
-155,000
| -42% | -$15.9M | 0.58% | 28 |
|
|
2021
Q4 | $39.9M | Hold |
367,913
| – | – | 0.76% | 19 |
|
|
2021
Q3 | $40.2M | Sell |
367,913
-1,059,536
| -74% | -$116M | 1.66% | 12 |
|
|
2021
Q2 | $157M | Buy |
1,427,449
+360,000
| +34% | +$39.6M | 5.26% | 4 |
|
|
2021
Q1 | $116M | Sell |
1,067,449
-460,000
| -30% | -$50M | 3.64% | 7 |
|
|
2020
Q4 | $166M | Sell |
1,527,449
-962,461
| -39% | -$105M | 5.17% | 4 |
|
|
2020
Q3 | $260M | Buy |
2,489,910
+600,000
| +32% | +$62.6M | 8.43% | 3 |
|
|
2020
Q2 | $191M | Buy |
1,889,910
+99,000
| +6% | +$10M | 6.57% | 4 |
|
|
2020
Q1 | $170M | Buy |
1,790,910
+219,910
| +14% | +$20.8M | 6.65% | 4 |
|
|
2019
Q4 | $172M | Sell |
1,571,000
-879,000
| -36% | -$96.3M | 3.12% | 8 |
|
|
2019
Q3 | $266M | Buy |
2,450,000
+550,000
| +29% | +$59.8M | 4.58% | 6 |
|
|
2019
Q2 | $207M | Buy |
+1,900,000
| New | +$207M | 3.7% | 8 |
|