Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,593
| Closed | -$19.4M | – | 2153 |
|
|
2024
Q3 | $19.4M | Sell |
198,593
-382,460
| -66% | -$37.4M | 0.03% | 458 |
|
|
2024
Q2 | $54.8M | Buy |
581,053
+83,311
| +17% | +$7.85M | 0.1% | 209 |
|
|
2024
Q1 | $47.4M | Buy |
497,742
+74,677
| +18% | +$7.11M | 0.08% | 242 |
|
|
2023
Q4 | $40.1M | Sell |
423,065
-107,063
| -20% | -$10.1M | 0.08% | 244 |
|
|
2023
Q3 | $47.9M | Buy |
530,128
+334,312
| +171% | +$30.2M | 0.1% | 219 |
|
|
2023
Q2 | $18M | Buy |
195,816
+179,258
| +1,083% | +$16.5M | 0.04% | 461 |
|
|
2023
Q1 | $1.54M | Buy |
16,558
+3,521
| +27% | +$327K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $1.17M | Buy |
+13,037
| New | +$1.17M | ﹤0.01% | 1208 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2013
Q3 | – | Sell |
-80,686
| Closed | -$9.56M | – | 484 |
|
|
2013
Q2 | $9.56M | Buy |
+80,686
| New | +$9.56M | 0.16% | 121 |
|