Barclays’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 | $9.87M | Sell |
101,500
-19,025
| -16% | -$1.85M | ﹤0.01% | 1170 |
|
|
2025
Q1 | $11.5M | Buy |
120,525
+107,825
| +849% | +$10.3M | ﹤0.01% | 940 |
|
|
2024
Q4 | $1.21M | Sell |
12,700
-5,200
| -29% | -$496K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $1.75M | Sell |
17,900
-17,400
| -49% | -$1.7M | ﹤0.01% | 2279 |
|
|
2024
Q2 | $3.33M | Sell |
35,300
-30,700
| -47% | -$2.89M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $6.28M | Buy |
66,000
+14,932
| +29% | +$1.42M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $4.84M | Buy |
51,068
+45,240
| +776% | +$4.29M | ﹤0.01% | 1511 |
|
|
2023
Q3 | $527K | Sell |
5,828
-240,569
| -98% | -$21.8M | ﹤0.01% | 2522 |
|
|
2023
Q2 | $22.7M | Buy |
+246,397
| New | +$22.7M | 0.01% | 638 |
|
|
2023
Q1 | – | Sell |
-614,825
| Closed | -$55.3M | – | 4354 |
|
|
2022
Q4 | $55.3M | Buy |
614,825
+218,721
| +55% | +$19.7M | 0.02% | 332 |
|
|
2022
Q3 | $34.8M | Sell |
396,104
-57,472
| -13% | -$5.05M | 0.04% | 409 |
|
|
2022
Q2 | $41.1M | Sell |
453,576
-250,145
| -36% | -$22.7M | 0.03% | 360 |
|
|
2022
Q1 | $72.1M | Sell |
703,721
-458,296
| -39% | -$47M | 0.06% | 304 |
|
|
2021
Q4 | $126M | Sell |
1,162,017
-72,010
| -6% | -$7.82M | 0.05% | 226 |
|
|
2021
Q3 | $135M | Buy |
1,234,027
+1,211,587
| +5,399% | +$132M | 0.06% | 195 |
|
|
2021
Q2 | $2.47M | Sell |
22,440
-1,303,824
| -98% | -$143M | ﹤0.01% | 1600 |
|
|
2021
Q1 | $144M | Buy |
1,326,264
+1,324,723
| +85,965% | +$144M | 0.08% | 155 |
|
|
2020
Q4 | $168K | Sell |
1,541
-769,724
| -100% | -$83.9M | ﹤0.01% | 2771 |
|
|
2020
Q3 | $80.4M | Buy |
+771,265
| New | +$80.4M | 0.05% | 188 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3873 |
|
|
2020
Q1 | – | Sell |
-49,917
| Closed | -$5.47M | – | 3793 |
|
|
2019
Q4 | $5.47M | Buy |
49,917
+4,524
| +10% | +$496K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $4.94M | Buy |
45,393
+45,327
| +68,677% | +$4.93M | ﹤0.01% | 1103 |
|
|
2019
Q2 | $7K | Sell |
66
-272,428
| -100% | -$28.9M | ﹤0.01% | 4050 |
|
|
2019
Q1 | $29.4M | Sell |
272,494
-260,922
| -49% | -$28.2M | 0.02% | 416 |
|
|
2018
Q4 | $53.8M | Sell |
533,416
-43,977
| -8% | -$4.43M | 0.04% | 234 |
|
|
2018
Q3 | $62.4M | Buy |
577,393
+577,326
| +861,681% | +$62.4M | 0.04% | 228 |
|
|
2018
Q2 | $7K | Sell |
67
-250,008
| -100% | -$26.1M | ﹤0.01% | 3962 |
|
|
2018
Q1 | $26.9M | Buy |
250,075
+250,008
| +373,146% | +$26.9M | 0.02% | 479 |
|
|
2017
Q4 | $7K | Sell |
67
-9,533
| -99% | -$996K | ﹤0.01% | 3862 |
|
|
2017
Q3 | $1.08M | Sell |
9,600
-1,804
| -16% | -$202K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $1.27M | Buy |
11,404
+1,824
| +19% | +$204K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $1.06M | Buy |
9,580
+1,862
| +24% | +$206K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $844K | Buy |
7,718
+6,736
| +686% | +$737K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $109K | Sell |
982
-4,985
| -84% | -$553K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $639K | Sell |
5,967
-3,233
| -35% | -$346K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $938K | Sell |
9,200
-336,627
| -97% | -$34.3M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $34.2M | Buy |
345,827
+237,509
| +219% | +$23.5M | 0.04% | 200 |
|
|
2015
Q3 | $11.4M | Sell |
108,318
-12,948
| -11% | -$1.36M | 0.01% | 437 |
|
|
2015
Q2 | $13.8M | Sell |
121,266
-21,779
| -15% | -$2.48M | 0.02% | 463 |
|
|
2015
Q1 | $16.8M | Buy |
143,045
+15,706
| +12% | +$1.84M | 0.02% | 477 |
|
|
2014
Q4 | $14.5M | Sell |
127,339
-48,092
| -27% | -$5.49M | 0.01% | 514 |
|
|
2014
Q3 | $21.1M | Sell |
175,431
-100,120
| -36% | -$12M | 0.02% | 379 |
|
|
2014
Q2 | $33.9M | Sell |
275,551
-11,962
| -4% | -$1.47M | 0.04% | 251 |
|
|
2014
Q1 | $35.4M | Buy |
287,513
+79,753
| +38% | +$9.81M | 0.04% | 248 |
|
|
2013
Q4 | $25M | Sell |
207,760
-7,945
| -4% | -$954K | 0.03% | 376 |
|
|
2013
Q3 | $25.2M | Sell |
215,705
-133,453
| -38% | -$15.6M | 0.03% | 298 |
|
|
2013
Q2 | $41.4M | Buy |
+349,158
| New | +$41.4M | 0.05% | 172 |
|