American Century Companies’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-96,961
| Closed | -$9.43M | – | 2886 |
|
|
2025
Q4 | $9.43M | Sell |
96,961
-164,496
| -63% | -$16M | ﹤0.01% | 1482 |
|
|
2025
Q3 | $25.6M | Buy |
261,457
+42,907
| +20% | +$4.17M | 0.01% | 1012 |
|
|
2025
Q2 | $21.3M | Hold |
218,550
| – | – | 0.01% | 1065 |
|
|
2025
Q1 | $20.8M | Hold |
218,550
| – | – | 0.01% | 1019 |
|
|
2024
Q4 | $20.9M | Hold |
218,550
| – | – | 0.01% | 1022 |
|
|
2024
Q3 | $21.4M | Sell |
218,550
-73,460
| -25% | -$7.05M | 0.01% | 988 |
|
|
2024
Q2 | $27.5M | Sell |
292,010
-105,960
| -27% | -$9.96M | 0.02% | 813 |
|
|
2024
Q1 | $37.9M | Hold |
397,970
| – | – | 0.02% | 668 |
|
|
2023
Q4 | $37.7M | Sell |
397,970
-63,068
| -14% | -$5.76M | 0.03% | 619 |
|
|
2023
Q3 | $41.7M | Sell |
461,038
-20,752
| -4% | -$1.9M | 0.03% | 514 |
|
|
2023
Q2 | $44.3M | Sell |
481,790
-71,181
| -13% | -$6.52M | 0.03% | 483 |
|
|
2023
Q1 | $51.3M | Buy |
552,971
+134,422
| +32% | +$12.3M | 0.04% | 434 |
|
|
2022
Q4 | $37.7M | Buy |
418,549
+25,483
| +6% | +$2.3M | 0.03% | 500 |
|
|
2022
Q3 | $34.5M | Buy |
393,066
+149,339
| +61% | +$13.9M | 0.03% | 492 |
|
|
2022
Q2 | $22.1M | Buy |
243,727
+99,900
| +69% | +$9.63M | 0.02% | 634 |
|
|
2022
Q1 | $14.7M | Sell |
143,827
-96,400
| -40% | -$10M | 0.01% | 787 |
|
|
2021
Q4 | $26.1M | Buy |
240,227
+182,600
| +317% | +$19.8M | 0.02% | 632 |
|
|
2021
Q3 | $6.3M | Hold |
57,627
| – | – | ﹤0.01% | 970 |
|
|
2021
Q2 | $6.34M | Sell |
57,627
-473,314
| -89% | -$51.6M | ﹤0.01% | 935 |
|
|
2021
Q1 | $57.8M | Sell |
530,941
-108,000
| -17% | -$11.7M | 0.04% | 413 |
|
|
2020
Q4 | $69.6M | Buy |
638,941
+176,700
| +38% | +$18.8M | 0.05% | 330 |
|
|
2020
Q3 | $48.2M | Hold |
462,241
| – | – | 0.04% | 356 |
|
|
2020
Q2 | $46.8M | Buy |
462,241
+195,700
| +73% | +$19.5M | 0.04% | 350 |
|
|
2020
Q1 | $25.3M | Buy |
266,541
+233,813
| +714% | +$24.5M | 0.03% | 420 |
|
|
2019
Q4 | $3.58M | Buy |
32,728
+26,028
| +388% | +$2.82M | ﹤0.01% | 855 |
|
|
2019
Q3 | $729K | Buy |
+6,700
| New | +$726K | ﹤0.01% | 1054 |
|
|
2013
Q3 | – | Sell |
-41,667
| Closed | -$4.94M | – | 1481 |
|
|
2013
Q2 | $4.94M | Buy |
+41,667
| New | +$5.11M | 0.01% | 848 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM