Aristotle Pacific Capital’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 | $38.9M | Sell |
399,502
-136,407
| -25% | -$13.3M | 18.64% | 4 |
|
|
2025
Q1 | $51.1M | Sell |
535,909
-213,193
| -28% | -$20.3M | 16.81% | 3 |
|
|
2024
Q4 | $71.5M | Sell |
749,102
-130,852
| -15% | -$12.5M | 22.4% | 1 |
|
|
2024
Q3 | $86.1M | Buy |
879,954
+190,796
| +28% | +$18.7M | 24.7% | 2 |
|
|
2024
Q2 | $65M | Buy |
689,158
+52,972
| +8% | +$4.99M | 21.43% | 2 |
|
|
2024
Q1 | $60.6M | Buy |
636,186
+132,761
| +26% | +$12.6M | 22.31% | 3 |
|
|
2023
Q4 | $47.7M | Buy |
503,425
+440,789
| +704% | +$41.8M | 19.73% | 4 |
|
|
2023
Q3 | $5.66M | Sell |
62,636
-13,252
| -17% | -$1.2M | 3.35% | 5 |
|
|
2023
Q2 | $6.98M | Buy |
75,888
+69,355
| +1,062% | +$6.38M | 12.48% | 3 |
|
|
2023
Q1 | $606K | Sell |
6,533
-87,067
| -93% | -$8.08M | 5.25% | 4 |
|
|
2022
Q4 | $8.42M | Buy |
93,600
+76,662
| +453% | +$6.9M | 7.21% | 5 |
|
|
2022
Q3 | $1.49K | Buy |
16,938
+10,405
| +159% | +$914 | 2.32% | 4 |
|
|
2022
Q2 | $592K | Sell |
6,533
-1,707,823
| -100% | -$155M | 0.43% | 10 |
|
|
2022
Q1 | $45M | Buy |
1,714,356
+1,553,903
| +968% | +$40.8M | 39.3% | 1 |
|
|
2021
Q4 | $17.4M | Hold |
160,453
| – | – | 12.41% | 3 |
|
|
2021
Q3 | $17.5M | Hold |
160,453
| – | – | 15.41% | 3 |
|
|
2021
Q2 | $17.6M | Buy |
160,453
+9,388
| +6% | +$1.03M | 16.43% | 3 |
|
|
2021
Q1 | $16.4M | Buy |
151,065
+77,175
| +104% | +$8.4M | 10.66% | 4 |
|
|
2020
Q4 | $17.4M | Buy |
+73,890
| New | +$17.4M | 11.36% | 4 |
|