BA
BlackRock Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $370M | Sell |
10,152,034
-8,919,716
| -47% | -$325M | 0.37% | 58 |
|
|
2016
Q3 | $700M | Buy |
19,071,750
+7,736,882
| +68% | +$284M | 0.72% | 24 |
|
|
2016
Q2 | $405M | Sell |
11,334,868
-9,697,474
| -46% | -$346M | 0.41% | 52 |
|
|
2016
Q1 | $720M | Buy |
21,032,342
+7,947,285
| +61% | +$272M | 0.76% | 26 |
|
|
2015
Q4 | $444M | Buy |
13,085,057
+5,286,200
| +68% | +$179M | 0.47% | 48 |
|
|
2015
Q3 | $278M | Buy |
7,798,857
+3,086,433
| +65% | +$110M | 0.3% | 84 |
|
|
2015
Q2 | $181M | Sell |
4,712,424
-911,475
| -16% | -$35M | 0.19% | 132 |
|
|
2015
Q1 | $221M | Buy |
5,623,899
+3,832,969
| +214% | +$150M | 0.23% | 111 |
|
|
2014
Q4 | $69.1M | Hold |
1,790,930
| – | – | 0.07% | 271 |
|
|
2014
Q3 | $72M | Sell |
1,790,930
-2,007,825
| -53% | -$80.7M | 0.07% | 263 |
|
|
2014
Q2 | $159M | Buy |
3,798,755
+1,965,611
| +107% | +$82M | 0.15% | 159 |
|
|
2014
Q1 | $75.7M | Buy |
+1,833,144
| New | +$75.7M | 0.07% | 262 |
|
|
2013
Q4 | – | Sell |
-35,640
| Closed | -$1.42M | – | 3627 |
|
|
2013
Q3 | $1.42M | Hold |
35,640
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q2 | $1.41M | Buy |
+35,640
| New | +$1.41M | ﹤0.01% | 1232 |
|