Bain Capital Credit’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 | $4.09M | Buy |
+42,021
| New | +$4.09M | 1.48% | 6 |
|
|
2022
Q1 | – | Sell |
-152,138
| Closed | -$16.5M | – | 12 |
|
|
2021
Q4 | $16.5M | Sell |
152,138
-63,984
| -30% | -$6.95M | 2.41% | 7 |
|
|
2021
Q3 | $23.6M | Buy |
216,122
+115,786
| +115% | +$12.7M | 4.32% | 5 |
|
|
2021
Q2 | $11M | Sell |
100,336
-56,186
| -36% | -$6.18M | 2.17% | 9 |
|
|
2021
Q1 | $17M | Sell |
156,522
-13,950
| -8% | -$1.52M | 3.78% | 7 |
|
|
2020
Q4 | $17.9M | Buy |
170,472
+20,747
| +14% | +$2.18M | 5.05% | 5 |
|
|
2020
Q3 | $15.6M | Buy |
+149,725
| New | +$15.6M | 4.5% | 6 |
|
|
2017
Q3 | – | Sell |
-134,499
| Closed | -$15M | – | 13 |
|
|
2017
Q2 | $15M | Buy |
+134,499
| New | +$15M | 8.52% | 6 |
|
|
2016
Q4 | $2.74M | Buy |
+25,016
| New | +$2.74M | 1.36% | 7 |
|
|
2014
Q4 | – | Sell |
-183,333
| Closed | -$22.1M | – | 14 |
|
|
2014
Q3 | $22.1M | Buy |
+183,333
| New | +$22.1M | 22.27% | 2 |
|