Bank of Montreal’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 | $5.62M | Buy |
57,775
+2,344
| +4% | +$228K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $5.28M | Sell |
55,431
-4,737
| -8% | -$451K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $5.74M | Buy |
60,168
+6,049
| +11% | +$577K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $5.29M | Buy |
54,119
+4,449
| +9% | +$435K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $4.7M | Sell |
49,670
-374,161
| -88% | -$35.4M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $40.4M | Buy |
423,831
+377,581
| +816% | +$36M | 0.01% | 479 |
|
|
2023
Q4 | $4.4M | Sell |
46,250
-13,158
| -22% | -$1.25M | ﹤0.01% | 1138 |
|
|
2023
Q3 | $5.46M | Buy |
59,408
+3,755
| +7% | +$345K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $5.13M | Sell |
55,653
-61,237
| -52% | -$5.64M | ﹤0.01% | 1146 |
|
|
2023
Q1 | $10.9M | Buy |
116,890
+23,635
| +25% | +$2.19M | ﹤0.01% | 844 |
|
|
2022
Q4 | $8.39M | Buy |
93,255
+4,779
| +5% | +$430K | ﹤0.01% | 924 |
|
|
2022
Q3 | $8.23K | Buy |
88,476
+11,786
| +15% | +$1.1K | ﹤0.01% | 925 |
|
|
2022
Q2 | $7.49K | Sell |
76,690
-368,615
| -83% | -$36K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $45.8M | Buy |
445,305
+117,767
| +36% | +$12.1M | 0.02% | 413 |
|
|
2021
Q4 | $35.7M | Buy |
327,538
+54,545
| +20% | +$5.94M | 0.02% | 531 |
|
|
2021
Q3 | $30.1M | Buy |
272,993
+166,556
| +156% | +$18.3M | 0.01% | 683 |
|
|
2021
Q2 | $11.7M | Buy |
106,437
+74,700
| +235% | +$8.22M | 0.01% | 1117 |
|
|
2021
Q1 | $3.46M | Sell |
31,737
-103,624
| -77% | -$11.3M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $14.7M | Sell |
135,361
-436,256
| -76% | -$47.3M | 0.01% | 742 |
|
|
2020
Q3 | $59.8M | Buy |
571,617
+429,822
| +303% | +$45M | 0.05% | 289 |
|
|
2020
Q2 | $14.4M | Buy |
141,795
+20,817
| +17% | +$2.12M | 0.01% | 625 |
|
|
2020
Q1 | $11.2M | Buy |
120,978
+49,190
| +69% | +$4.54M | 0.01% | 626 |
|
|
2019
Q4 | $7.86M | Sell |
71,788
-10,727
| -13% | -$1.18M | 0.01% | 973 |
|
|
2019
Q3 | $8.97M | Sell |
82,515
-86,335
| -51% | -$9.39M | 0.01% | 821 |
|
|
2019
Q2 | $18.4M | Sell |
168,850
-2,907
| -2% | -$317K | 0.02% | 615 |
|
|
2019
Q1 | $18.5M | Sell |
171,757
-27,267
| -14% | -$2.94M | 0.02% | 585 |
|
|
2018
Q4 | $20.1M | Buy |
199,024
+46,170
| +30% | +$4.65M | 0.02% | 525 |
|
|
2018
Q3 | $16.5M | Buy |
152,854
+15,840
| +12% | +$1.71M | 0.01% | 674 |
|
|
2018
Q2 | $14.6M | Sell |
137,014
-172,204
| -56% | -$18.3M | 0.01% | 678 |
|
|
2018
Q1 | $33.3M | Buy |
309,218
+205,557
| +198% | +$22.1M | 0.03% | 447 |
|
|
2017
Q4 | $11.4M | Sell |
103,661
-125,242
| -55% | -$13.8M | 0.01% | 767 |
|
|
2017
Q3 | $25.6M | Sell |
228,903
-8,226
| -3% | -$921K | 0.02% | 510 |
|
|
2017
Q2 | $26.5M | Buy |
237,129
+64,694
| +38% | +$7.22M | 0.03% | 497 |
|
|
2017
Q1 | $19.1M | Sell |
172,435
-46,261
| -21% | -$5.13M | 0.02% | 557 |
|
|
2016
Q4 | $23.7M | Sell |
218,696
-26,560
| -11% | -$2.88M | 0.02% | 468 |
|
|
2016
Q3 | $27M | Buy |
245,256
+4,244
| +2% | +$468K | 0.03% | 441 |
|
|
2016
Q2 | $25.8M | Sell |
241,012
-198,306
| -45% | -$21.2M | 0.03% | 440 |
|
|
2016
Q1 | $45.1M | Buy |
439,318
+1,771
| +0.4% | +$182K | 0.05% | 260 |
|
|
2015
Q4 | $44.5M | Buy |
437,547
+58,381
| +15% | +$5.94M | 0.05% | 267 |
|
|
2015
Q3 | $40.6M | Sell |
379,166
-168,855
| -31% | -$18.1M | 0.06% | 276 |
|
|
2015
Q2 | $63.2M | Sell |
548,021
-164,181
| -23% | -$18.9M | 0.07% | 233 |
|
|
2015
Q1 | $83.8M | Buy |
712,202
+241,146
| +51% | +$28.4M | 0.1% | 193 |
|
|
2014
Q4 | $54.6M | Buy |
471,056
+207,433
| +79% | +$24M | 0.06% | 250 |
|
|
2014
Q3 | $31.8M | Sell |
263,623
-167,317
| -39% | -$20.2M | 0.04% | 351 |
|
|
2014
Q2 | $53.9M | Sell |
430,940
-89,074
| -17% | -$11.2M | 0.06% | 238 |
|
|
2014
Q1 | $64.5M | Buy |
520,014
+134,351
| +35% | +$16.7M | 0.08% | 191 |
|
|
2013
Q4 | $46.9M | Sell |
385,663
-6,498
| -2% | -$791K | 0.06% | 223 |
|
|
2013
Q3 | $46.9M | Buy |
392,161
+56,832
| +17% | +$6.79M | 0.07% | 199 |
|
|
2013
Q2 | $39.7M | Buy |
+335,329
| New | +$39.7M | 0.07% | 210 |
|