Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,246
| Closed | -$11.8M | – | 1265 |
|
|
2019
Q3 | $11.8M | Buy |
108,246
+870
| +0.8% | +$94.6K | 0.05% | 425 |
|
|
2019
Q2 | $11.7M | Buy |
107,376
+1,474
| +1% | +$161K | 0.05% | 430 |
|
|
2019
Q1 | $11.4M | Buy |
105,902
+3,257
| +3% | +$351K | 0.04% | 424 |
|
|
2018
Q4 | $10.3M | Sell |
102,645
-1,083
| -1% | -$109K | 0.05% | 410 |
|
|
2018
Q3 | $11.2M | Buy |
103,728
+1,170
| +1% | +$127K | 0.04% | 441 |
|
|
2018
Q2 | $10.9M | Buy |
102,558
+1,143
| +1% | +$122K | 0.04% | 424 |
|
|
2018
Q1 | $10.9M | Buy |
101,415
+4,370
| +5% | +$470K | 0.04% | 418 |
|
|
2017
Q4 | $10.7M | Buy |
97,045
+4,890
| +5% | +$539K | 0.04% | 447 |
|
|
2017
Q3 | $10.3M | Buy |
92,155
+2,133
| +2% | +$239K | 0.04% | 420 |
|
|
2017
Q2 | $10M | Sell |
90,022
-3,983
| -4% | -$444K | 0.05% | 420 |
|
|
2017
Q1 | $10.4M | Buy |
94,005
+2,253
| +2% | +$250K | 0.05% | 408 |
|
|
2016
Q4 | $10M | Buy |
91,752
+1,790
| +2% | +$196K | 0.05% | 409 |
|
|
2016
Q3 | $9.91M | Buy |
89,962
+970
| +1% | +$107K | 0.04% | 398 |
|
|
2016
Q2 | $9.53M | Buy |
88,992
+4,207
| +5% | +$450K | 0.04% | 409 |
|
|
2016
Q1 | $8.71M | Buy |
84,785
+18,720
| +28% | +$1.92M | 0.04% | 424 |
|
|
2015
Q4 | $6.72M | Buy |
66,065
+21,873
| +49% | +$2.23M | 0.03% | 483 |
|
|
2015
Q3 | $4.73M | Buy |
44,192
+6,487
| +17% | +$694K | 0.02% | 588 |
|
|
2015
Q2 | $4.35M | Sell |
37,705
-50,320
| -57% | -$5.8M | 0.02% | 626 |
|
|
2015
Q1 | $10.4M | Buy |
88,025
+5,553
| +7% | +$653K | 0.04% | 399 |
|
|
2014
Q4 | $9.55M | Buy |
82,472
+5,070
| +7% | +$587K | 0.04% | 395 |
|
|
2014
Q3 | $9.33M | Buy |
77,402
+3,910
| +5% | +$471K | 0.04% | 392 |
|
|
2014
Q2 | $9.2M | Sell |
73,492
-43
| -0.1% | -$5.38K | 0.04% | 418 |
|
|
2014
Q1 | $9.12M | Buy |
73,535
+433
| +0.6% | +$53.7K | 0.04% | 404 |
|
|
2013
Q4 | $8.9M | Hold |
73,102
| – | – | 0.04% | 404 |
|
|
2013
Q3 | $8.74M | Sell |
73,102
-183
| -0.2% | -$21.9K | 0.04% | 388 |
|
|
2013
Q2 | $8.68M | Buy |
+73,285
| New | +$8.68M | 0.05% | 372 |
|