Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Sell |
1,002,239
-17,324
| -2% | -$1.69M | 0.02% | 563 |
|
|
2025
Q1 | $98.6M | Buy |
1,019,563
+31,039
| +3% | +$3M | 0.03% | 548 |
|
|
2024
Q4 | $94.4M | Buy |
988,524
+50,622
| +5% | +$4.83M | 0.02% | 573 |
|
|
2024
Q3 | $91.5M | Sell |
937,902
-20,527
| -2% | -$2M | 0.02% | 592 |
|
|
2024
Q2 | $90.4M | Buy |
958,429
+289,424
| +43% | +$27.3M | 0.02% | 557 |
|
|
2024
Q1 | $63.7M | Sell |
669,005
-21,552
| -3% | -$2.05M | 0.02% | 704 |
|
|
2023
Q4 | $65.4M | Buy |
690,557
+151,493
| +28% | +$14.4M | 0.02% | 664 |
|
|
2023
Q3 | $48.7M | Buy |
539,064
+99,531
| +23% | +$9M | 0.02% | 750 |
|
|
2023
Q2 | $40.4M | Buy |
439,533
+108,332
| +33% | +$9.96M | 0.01% | 863 |
|
|
2023
Q1 | $30.8M | Sell |
331,201
-105,936
| -24% | -$9.84M | 0.01% | 992 |
|
|
2022
Q4 | $39.3M | Sell |
437,137
-94,209
| -18% | -$8.48M | 0.01% | 833 |
|
|
2022
Q3 | $46.8M | Sell |
531,346
-46,807
| -8% | -$4.12M | 0.02% | 729 |
|
|
2022
Q2 | $52.4M | Buy |
578,153
+30,629
| +6% | +$2.78M | 0.02% | 701 |
|
|
2022
Q1 | $56.1M | Sell |
547,524
-343
| -0.1% | -$35.2K | 0.02% | 749 |
|
|
2021
Q4 | $59.5M | Sell |
547,867
-372,643
| -40% | -$40.4M | 0.02% | 763 |
|
|
2021
Q3 | $101M | Sell |
920,510
-36,227
| -4% | -$3.96M | 0.03% | 521 |
|
|
2021
Q2 | $105M | Sell |
956,737
-29,613
| -3% | -$3.26M | 0.03% | 510 |
|
|
2021
Q1 | $107M | Sell |
986,350
-84,306
| -8% | -$9.17M | 0.04% | 479 |
|
|
2020
Q4 | $117M | Buy |
1,070,656
+567,923
| +113% | +$61.8M | 0.04% | 428 |
|
|
2020
Q3 | $52.4M | Sell |
502,733
-17,528
| -3% | -$1.83M | 0.02% | 621 |
|
|
2020
Q2 | $52.7M | Buy |
520,261
+20,297
| +4% | +$2.05M | 0.02% | 606 |
|
|
2020
Q1 | $54.8M | Sell |
499,964
-874,007
| -64% | -$95.8M | 0.03% | 514 |
|
|
2019
Q4 | $151M | Buy |
1,373,971
+618,105
| +82% | +$67.8M | 0.06% | 293 |
|
|
2019
Q3 | $82.6M | Sell |
755,866
-17,622
| -2% | -$1.92M | 0.04% | 471 |
|
|
2019
Q2 | $84.3M | Buy |
773,488
+26,630
| +4% | +$2.9M | 0.04% | 472 |
|
|
2019
Q1 | $80.4M | Sell |
746,858
-21,599
| -3% | -$2.33M | 0.04% | 480 |
|
|
2018
Q4 | $77.4M | Sell |
768,457
-53,121
| -6% | -$5.35M | 0.04% | 458 |
|
|
2018
Q3 | $142M | Buy |
821,578
+4,128
| +0.5% | +$715K | 0.05% | 353 |
|
|
2018
Q2 | $86.9M | Buy |
817,450
+61,947
| +8% | +$6.59M | 0.04% | 449 |
|
|
2018
Q1 | $81.4M | Sell |
755,503
-23,220
| -3% | -$2.5M | 0.04% | 457 |
|
|
2017
Q4 | $85.7M | Sell |
778,723
-443,050
| -36% | -$48.8M | 0.04% | 417 |
|
|
2017
Q3 | $138M | Buy |
1,221,773
+122,374
| +11% | +$13.8M | 0.07% | 301 |
|
|
2017
Q2 | $122M | Sell |
1,099,399
-912,149
| -45% | -$102M | 0.06% | 314 |
|
|
2017
Q1 | $223M | Buy |
2,011,548
+275,726
| +16% | +$30.5M | 0.12% | 190 |
|
|
2016
Q4 | $190M | Buy |
1,735,822
+430,214
| +33% | +$47M | 0.1% | 206 |
|
|
2016
Q3 | $144M | Buy |
1,305,608
+300,267
| +30% | +$33.1M | 0.08% | 246 |
|
|
2016
Q2 | $108M | Buy |
1,005,341
+218,838
| +28% | +$23.4M | 0.06% | 288 |
|
|
2016
Q1 | $80.7M | Buy |
786,503
+40,917
| +5% | +$4.2M | 0.05% | 356 |
|
|
2015
Q4 | $75.7M | Buy |
745,586
+143,638
| +24% | +$14.6M | 0.04% | 365 |
|
|
2015
Q3 | $64.4M | Sell |
601,948
-226,970
| -27% | -$24.3M | 0.04% | 395 |
|
|
2015
Q2 | $95.6M | Buy |
828,918
+461,437
| +126% | +$53.2M | 0.05% | 329 |
|
|
2015
Q1 | $43.2M | Buy |
367,481
+203,258
| +124% | +$23.9M | 0.02% | 582 |
|
|
2014
Q4 | $19M | Buy |
164,223
+14,403
| +10% | +$1.67M | 0.01% | 998 |
|
|
2014
Q3 | $18.1M | Buy |
149,820
+13,258
| +10% | +$1.6M | 0.01% | 1034 |
|
|
2014
Q2 | $17.1M | Buy |
136,562
+41,673
| +44% | +$5.22M | 0.01% | 1136 |
|
|
2014
Q1 | $11.8M | Buy |
94,889
+41,043
| +76% | +$5.09M | 0.01% | 1375 |
|
|
2013
Q4 | $6.55M | Buy |
53,846
+10,568
| +24% | +$1.29M | ﹤0.01% | 1816 |
|
|
2013
Q3 | $5.15M | Sell |
43,278
-202,979
| -82% | -$24.2M | ﹤0.01% | 1924 |
|
|
2013
Q2 | $29.5M | Buy |
+246,257
| New | +$29.5M | 0.02% | 763 |
|