Banco Santander’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 | $1.97M | Sell |
20,285
-2,791
| -12% | -$271K | 0.02% | 268 |
|
|
2025
Q1 | $2.2M | Buy |
23,076
+16,266
| +239% | +$1.55M | 0.02% | 267 |
|
|
2024
Q4 | $650K | Buy |
6,810
+185
| +3% | +$17.7K | 0.01% | 333 |
|
|
2024
Q3 | $648K | Sell |
6,625
-673
| -9% | -$65.8K | 0.01% | 330 |
|
|
2024
Q2 | $688K | Sell |
7,298
-29
| -0.4% | -$2.73K | 0.01% | 293 |
|
|
2024
Q1 | $698K | Sell |
7,327
-507
| -6% | -$48.3K | 0.01% | 300 |
|
|
2023
Q4 | $742K | Sell |
7,834
-583
| -7% | -$55.2K | 0.01% | 320 |
|
|
2023
Q3 | $761K | Sell |
8,417
-454
| -5% | -$41K | 0.01% | 323 |
|
|
2023
Q2 | $816K | Sell |
8,871
-233
| -3% | -$21.4K | 0.01% | 307 |
|
|
2023
Q1 | $845K | Sell |
9,104
-321
| -3% | -$29.8K | 0.01% | 237 |
|
|
2022
Q4 | $848K | Sell |
9,425
-210
| -2% | -$18.9K | 0.01% | 254 |
|
|
2022
Q3 | $846K | Sell |
9,635
-102
| -1% | -$8.96K | 0.01% | 259 |
|
|
2022
Q2 | $883K | Sell |
9,737
-1,858
| -16% | -$168K | 0.01% | 285 |
|
|
2022
Q1 | $1.19M | Buy |
+11,595
| New | +$1.19M | 0.01% | 273 |
|
|
2021
Q2 | – | Sell |
-19,413
| Closed | -$2.11M | – | 418 |
|
|
2021
Q1 | $2.11M | Sell |
19,413
-6,129
| -24% | -$667K | 0.01% | 211 |
|
|
2020
Q4 | $2.78M | Sell |
25,542
-12,047
| -32% | -$1.31M | 0.02% | 188 |
|
|
2020
Q3 | $3.92M | Buy |
+37,589
| New | +$3.92M | 0.05% | 130 |
|