ACI
AMP Capital Investors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-411,677
| Closed | -$45.3M | – | 1150 |
|
|
2021
Q2 | $45.3M | Sell |
411,677
-1,968,292
| -83% | -$216M | 0.22% | 118 |
|
|
2021
Q1 | $259M | Buy |
2,379,969
+93,400
| +4% | +$10.2M | 1.29% | 5 |
|
|
2020
Q4 | $249M | Buy |
2,286,569
+764,504
| +50% | +$83.2M | 1.34% | 5 |
|
|
2020
Q3 | $158M | Sell |
1,522,065
-137,582
| -8% | -$14.3M | 0.94% | 12 |
|
|
2020
Q2 | $166M | Sell |
1,659,647
-158,879
| -9% | -$15.9M | 1.05% | 10 |
|
|
2020
Q1 | $173M | Sell |
1,818,526
-74,529
| -4% | -$7.11M | 1.28% | 7 |
|
|
2019
Q4 | $207M | Hold |
1,893,055
| – | – | 1.13% | 11 |
|
|
2019
Q3 | $206M | Hold |
1,893,055
| – | – | 1.15% | 10 |
|
|
2019
Q2 | $206M | Buy |
1,893,055
+1,323,055
| +232% | +$144M | 1.14% | 9 |
|
|
2019
Q1 | $20.4M | Buy |
+570,000
| New | +$20.4M | 0.12% | 208 |
|