Bank of America’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
781,398
-44,030
| -5% | -$4.28M | 0.01% | 1205 |
|
|
2025
Q1 | $78.7M | Sell |
825,428
-3,871
| -0.5% | -$369K | 0.01% | 1131 |
|
|
2024
Q4 | $79.2M | Buy |
829,299
+42,848
| +5% | +$4.09M | 0.01% | 1050 |
|
|
2024
Q3 | $76.9M | Sell |
786,451
-12,474
| -2% | -$1.22M | 0.01% | 1104 |
|
|
2024
Q2 | $75.3M | Sell |
798,925
-34,616
| -4% | -$3.26M | 0.01% | 1066 |
|
|
2024
Q1 | $79.4M | Sell |
833,541
-346,554
| -29% | -$33M | 0.01% | 1042 |
|
|
2023
Q4 | $112M | Buy |
1,180,095
+436,577
| +59% | +$41.4M | 0.01% | 798 |
|
|
2023
Q3 | $67.2M | Sell |
743,518
-75,073
| -9% | -$6.79M | 0.01% | 970 |
|
|
2023
Q2 | $75.3M | Buy |
818,591
+52,176
| +7% | +$4.8M | 0.01% | 934 |
|
|
2023
Q1 | $71.1M | Sell |
766,415
-1,534,554
| -67% | -$142M | 0.01% | 1017 |
|
|
2022
Q4 | $207M | Buy |
2,300,969
+953,773
| +71% | +$85.8M | 0.02% | 530 |
|
|
2022
Q3 | $118M | Sell |
1,347,196
-1,706,532
| -56% | -$150M | 0.01% | 709 |
|
|
2022
Q2 | $277M | Buy |
3,053,728
+2,045,921
| +203% | +$186M | 0.03% | 447 |
|
|
2022
Q1 | $103M | Sell |
1,007,807
-195,678
| -16% | -$20.1M | 0.01% | 869 |
|
|
2021
Q4 | $131M | Buy |
1,203,485
+255,473
| +27% | +$27.7M | 0.01% | 785 |
|
|
2021
Q3 | $104M | Sell |
948,012
-870,199
| -48% | -$95.2M | 0.01% | 867 |
|
|
2021
Q2 | $200M | Sell |
1,818,211
-800,023
| -31% | -$88M | 0.02% | 581 |
|
|
2021
Q1 | $285M | Buy |
2,618,234
+1,624,354
| +163% | +$177M | 0.03% | 439 |
|
|
2020
Q4 | $108M | Sell |
993,880
-1,935,980
| -66% | -$211M | 0.01% | 697 |
|
|
2020
Q3 | $305M | Sell |
2,929,860
-1,791,966
| -38% | -$187M | 0.04% | 357 |
|
|
2020
Q2 | $478M | Buy |
4,721,826
+3,539,972
| +300% | +$358M | 0.07% | 242 |
|
|
2020
Q1 | $112M | Sell |
1,181,854
-1,798,395
| -60% | -$170M | 0.02% | 556 |
|
|
2019
Q4 | $326M | Sell |
2,980,249
-1,098,417
| -27% | -$120M | 0.05% | 331 |
|
|
2019
Q3 | $444M | Buy |
4,078,666
+1,235,456
| +43% | +$134M | 0.07% | 268 |
|
|
2019
Q2 | $310M | Sell |
2,843,210
-4,962,342
| -64% | -$541M | 0.05% | 338 |
|
|
2019
Q1 | $281M | Sell |
7,805,552
-10,240,600
| -57% | -$368M | 0.04% | 345 |
|
|
2018
Q4 | $606M | Buy |
18,046,152
+1,394,089
| +8% | +$46.8M | 0.11% | 191 |
|
|
2018
Q3 | $600M | Buy |
16,652,063
+57,016
| +0.3% | +$2.06M | 0.09% | 210 |
|
|
2018
Q2 | $589M | Buy |
16,595,047
+759,575
| +5% | +$26.9M | 0.1% | 202 |
|
|
2018
Q1 | $568M | Sell |
15,835,472
-484,886
| -3% | -$17.4M | 0.1% | 205 |
|
|
2017
Q4 | $599M | Buy |
16,320,358
+672,518
| +4% | +$24.7M | 0.1% | 202 |
|
|
2017
Q3 | $584M | Buy |
15,647,840
+8,183,326
| +110% | +$305M | 0.09% | 215 |
|
|
2017
Q2 | $278M | Sell |
7,464,514
-1,851,745
| -20% | -$68.9M | 0.06% | 300 |
|
|
2017
Q1 | $344M | Buy |
9,316,259
+2,969,202
| +47% | +$110M | 0.07% | 261 |
|
|
2016
Q4 | $231M | Buy |
6,347,057
+236,266
| +4% | +$8.61M | 0.05% | 318 |
|
|
2016
Q3 | $224M | Sell |
6,110,791
-3,059,264
| -33% | -$112M | 0.05% | 330 |
|
|
2016
Q2 | $327M | Sell |
9,170,055
-4,516,739
| -33% | -$161M | 0.08% | 249 |
|
|
2016
Q1 | $469M | Buy |
13,686,794
+501,888
| +4% | +$17.2M | 0.11% | 185 |
|
|
2015
Q4 | $447M | Sell |
13,184,906
-6,602,015
| -33% | -$224M | 0.11% | 192 |
|
|
2015
Q3 | $706M | Buy |
19,786,921
+10,100,218
| +104% | +$360M | 0.18% | 123 |
|
|
2015
Q2 | $372M | Buy |
9,686,703
+988,776
| +11% | +$38M | 0.12% | 167 |
|
|
2015
Q1 | $341M | Buy |
8,697,927
+2,786,097
| +47% | +$109M | 0.11% | 193 |
|
|
2014
Q4 | $228M | Sell |
5,911,830
-4,713,442
| -44% | -$182M | 0.08% | 246 |
|
|
2014
Q3 | $427M | Sell |
10,625,272
-1,562,666
| -13% | -$62.8M | 0.14% | 141 |
|
|
2014
Q2 | $509M | Buy |
12,187,938
+499,939
| +4% | +$20.9M | 0.16% | 123 |
|
|
2014
Q1 | $483M | Buy |
11,687,999
+52,808
| +0.5% | +$2.18M | 0.18% | 113 |
|
|
2013
Q4 | $472M | Buy |
11,635,191
+834,714
| +8% | +$33.9M | 0.17% | 110 |
|
|
2013
Q3 | $430M | Buy |
10,800,477
+1,021,687
| +10% | +$40.7M | 0.17% | 108 |
|
|
2013
Q2 | $386M | Buy |
+9,778,790
| New | +$386M | 0.16% | 112 |
|