Angeles Investment Advisors’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
Q1 | – | Sell |
-421,800
| Closed | -$40.3M | – | 114 |
|
|
2024
Q4 | $40.3M | Hold |
421,800
| – | – | 1.94% | 12 |
|
|
2024
Q3 | $41.2M | Sell |
421,800
-505,200
| -54% | -$49.4M | 2.11% | 10 |
|
|
2024
Q2 | $87.4M | Hold |
927,000
| – | – | 4.45% | 4 |
|
|
2024
Q1 | $88.3M | Buy |
927,000
+611,500
| +194% | +$58.2M | 4.69% | 5 |
|
|
2023
Q4 | $29.9M | Buy |
+315,500
| New | +$29.9M | 1.8% | 12 |
|