AM
Ares Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,516,500
| Closed | -$54.7M | – | 77 |
|
|
2018
Q3 | $54.7M | Buy |
+1,516,500
| New | +$54.7M | 2.79% | 5 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$3.05M | – | 18 |
|
|
2015
Q4 | $3.05M | Sell |
90,000
-50,000
| -36% | -$1.7M | 0.57% | 10 |
|
|
2015
Q3 | $4.99M | Buy |
140,000
+49,100
| +54% | +$1.75M | 0.38% | 10 |
|
|
2015
Q2 | $3.49M | Buy |
+90,900
| New | +$3.49M | 0.22% | 10 |
|