Aozora Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-456,667
| Closed | -$49.4M | – | 8 |
|
|
2018
Q3 | $49.4M | Hold |
456,667
| – | – | 3.1% | 8 |
|
|
2018
Q2 | $48.6M | Hold |
456,667
| – | – | 3.12% | 8 |
|
|
2018
Q1 | $49.1M | Buy |
+456,667
| New | +$49.1M | 3.68% | 6 |
|
|
2017
Q2 | – | Sell |
-712,667
| Closed | -$79M | – | 7 |
|
|
2017
Q1 | $79M | Buy |
712,667
+466,667
| +190% | +$51.7M | 5.99% | 5 |
|
|
2016
Q4 | $26.9M | Sell |
246,000
-923,333
| -79% | -$101M | 2% | 6 |
|
|
2016
Q3 | $129M | Sell |
1,169,333
-933,334
| -44% | -$103M | 9.01% | 5 |
|
|
2016
Q2 | $225M | Hold |
2,102,667
| – | – | 14.41% | 5 |
|
|
2016
Q1 | $216M | Sell |
2,102,667
-420,666
| -17% | -$43.2M | 16.01% | 3 |
|
|
2015
Q4 | $257M | Hold |
2,523,333
| – | – | 20.08% | 3 |
|
|
2015
Q3 | $270M | Hold |
2,523,333
| – | – | 22.21% | 3 |
|
|
2015
Q2 | $291M | Hold |
2,523,333
| – | – | 23.16% | 3 |
|
|
2015
Q1 | $297M | Hold |
2,523,333
| – | – | 42.59% | 2 |
|
|
2014
Q4 | $292M | Buy |
2,523,333
+1,696,666
| +205% | +$197M | 23.06% | 2 |
|
|
2014
Q3 | $99.6M | Buy |
+826,667
| New | +$99.6M | 8.85% | 4 |
|