BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $176M | Sell |
1,610,808
-546,919
| -25% | -$59.8M | 0.08% | 280 |
|
|
2016
Q3 | $238M | Buy |
2,157,727
+1,001,198
| +87% | +$110M | 0.12% | 205 |
|
|
2016
Q2 | $124M | Sell |
1,156,529
-411,087
| -26% | -$44M | 0.06% | 343 |
|
|
2016
Q1 | $161M | Buy |
1,567,616
+770,851
| +97% | +$79.2M | 0.09% | 280 |
|
|
2015
Q4 | $81.1M | Buy |
796,765
+493,600
| +163% | +$50.2M | 0.04% | 443 |
|
|
2015
Q3 | $32.4M | Buy |
303,165
+1,299
| +0.4% | +$139K | 0.02% | 671 |
|
|
2015
Q2 | $34.8M | Hold |
301,866
| – | – | 0.02% | 684 |
|
|
2015
Q1 | $35.5M | Buy |
301,866
+40,399
| +15% | +$4.75M | 0.02% | 678 |
|
|
2014
Q4 | $30.3M | Hold |
261,467
| – | – | 0.02% | 704 |
|
|
2014
Q3 | $31.5M | Hold |
261,467
| – | – | 0.02% | 676 |
|
|
2014
Q2 | $32.7M | Hold |
261,467
| – | – | 0.02% | 674 |
|
|
2014
Q1 | $32.4M | Hold |
261,467
| – | – | 0.02% | 658 |
|
|
2013
Q4 | $31.8M | Buy |
261,467
+34,074
| +15% | +$4.15M | 0.02% | 647 |
|
|
2013
Q3 | $27.2M | Buy |
227,393
+59,428
| +35% | +$7.1M | 0.02% | 688 |
|
|
2013
Q2 | $19.9M | Buy |
+167,965
| New | +$19.9M | 0.02% | 714 |
|