Bank of Nova Scotia’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$54.5M | – | 1056 |
|
|
2020
Q4 | $54.5M | Sell |
500,000
-650,000
| -57% | -$70.8M | 0.12% | 163 |
|
|
2020
Q3 | $120M | Buy |
1,150,000
+400,000
| +53% | +$41.7M | 0.33% | 77 |
|
|
2020
Q2 | $75.9M | Buy |
+750,000
| New | +$75.9M | 0.26% | 88 |
|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$110M | – | 925 |
|
|
2019
Q4 | $110M | Buy |
+1,000,000
| New | +$110M | 0.27% | 93 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$18.7M | – | 930 |
|
|
2017
Q3 | $18.7M | Buy |
+500,000
| New | +$18.7M | 0.11% | 174 |
|
|
2013
Q4 | – | Sell |
-11,318
| Closed | -$451K | – | 608 |
|
|
2013
Q3 | $451K | Hold |
11,318
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $447K | Buy |
+11,318
| New | +$447K | ﹤0.01% | 332 |
|