BlackRock’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 | $178M | Buy |
1,831,937
+995
| +0.1% | +$96.8K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $174M | Buy |
1,830,942
+27,441
| +2% | +$2.62M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $172M | Sell |
1,803,501
-16,615
| -0.9% | -$1.59M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $178M | Sell |
1,820,116
-241,207
| -12% | -$23.6M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $194M | Sell |
2,061,323
-71,663
| -3% | -$6.76M | ﹤0.01% | 1629 |
|
|
2024
Q1 | $203M | Buy |
2,132,986
+7,187
| +0.3% | +$684K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $201M | Sell |
2,125,799
-591,252
| -22% | -$56M | 0.01% | 1625 |
|
|
2023
Q3 | $246M | Sell |
2,717,051
-2,723,081
| -50% | -$246M | 0.01% | 1397 |
|
|
2023
Q2 | $501M | Buy |
5,440,132
+2,785,988
| +105% | +$256M | 0.01% | 936 |
|
|
2023
Q1 | $246M | Sell |
2,654,144
-947,913
| -26% | -$88M | 0.01% | 1390 |
|
|
2022
Q4 | $324M | Buy |
3,602,057
+1,081,863
| +43% | +$97.4M | 0.01% | 1184 |
|
|
2022
Q3 | $221M | Sell |
2,520,194
-709,202
| -22% | -$62.3M | 0.01% | 1392 |
|
|
2022
Q2 | $293M | Buy |
3,229,396
+1,192,228
| +59% | +$108M | 0.01% | 1244 |
|
|
2022
Q1 | $209M | Sell |
2,037,168
-1,411,760
| -41% | -$145M | 0.01% | 1634 |
|
|
2021
Q4 | $374M | Buy |
3,448,928
+2,116,773
| +159% | +$230M | 0.01% | 1257 |
|
|
2021
Q3 | $146M | Sell |
1,332,155
-488,797
| -27% | -$53.5M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $200M | Sell |
1,820,952
-4,999,840
| -73% | -$550M | 0.01% | 1752 |
|
|
2021
Q1 | $742M | Sell |
6,820,792
-7,435,152
| -52% | -$809M | 0.02% | 730 |
|
|
2020
Q4 | $1.55B | Buy |
14,255,944
+176,198
| +1% | +$19.2M | 0.05% | 366 |
|
|
2020
Q3 | $1.47B | Buy |
14,079,746
+11,928,125
| +554% | +$1.24B | 0.05% | 332 |
|
|
2020
Q2 | $218M | Sell |
2,151,621
-240,598
| -10% | -$24.3M | 0.01% | 1292 |
|
|
2020
Q1 | $227M | Buy |
2,392,219
+617,991
| +35% | +$58.5M | 0.01% | 1065 |
|
|
2019
Q4 | $194M | Buy |
1,774,228
+3,994
| +0.2% | +$438K | 0.01% | 1511 |
|
|
2019
Q3 | $192M | Buy |
1,770,234
+518,440
| +41% | +$56.4M | 0.01% | 1423 |
|
|
2019
Q2 | $136M | Sell |
1,251,794
-2,633,561
| -68% | -$287M | 0.01% | 1691 |
|
|
2019
Q1 | $419M | Buy |
3,885,355
+1,551,746
| +66% | +$167M | 0.02% | 849 |
|
|
2018
Q4 | $235M | Buy |
2,333,609
+492,471
| +27% | +$49.6M | 0.01% | 1191 |
|
|
2018
Q3 | $199M | Buy |
1,841,138
+1,380,141
| +299% | +$149M | 0.01% | 1501 |
|
|
2018
Q2 | $49.1M | Sell |
460,997
-1,336,199
| -74% | -$142M | ﹤0.01% | 2350 |
|
|
2018
Q1 | $193M | Sell |
1,797,196
-2,236,782
| -55% | -$241M | 0.01% | 1386 |
|
|
2017
Q4 | $444M | Sell |
4,033,978
-801,575
| -17% | -$88.3M | 0.02% | 777 |
|
|
2017
Q3 | $541M | Buy |
4,835,553
+2,760,113
| +133% | +$309M | 0.03% | 612 |
|
|
2017
Q2 | $232M | Sell |
2,075,440
-454,581
| -18% | -$50.7M | 0.01% | 1166 |
|
|
2017
Q1 | $280M | Buy |
2,530,021
+2,249,065
| +801% | +$249M | 0.02% | 1023 |
|
|
2016
Q4 | $30.7M | Buy |
280,956
+6,829
| +2% | +$747K | 0.04% | 428 |
|
|
2016
Q3 | $30.2M | Buy |
274,127
+54,289
| +25% | +$5.98M | 0.04% | 439 |
|
|
2016
Q2 | $23.5M | Sell |
219,838
-5,214
| -2% | -$558K | 0.04% | 488 |
|
|
2016
Q1 | $23.1M | Sell |
225,052
-2,388
| -1% | -$245K | 0.04% | 446 |
|
|
2015
Q4 | $23.1M | Buy |
227,440
+72,297
| +47% | +$7.35M | 0.03% | 485 |
|
|
2015
Q3 | $16.6M | Hold |
155,143
| – | – | 0.03% | 533 |
|
|
2015
Q2 | $17.9M | Sell |
155,143
-17,500
| -10% | -$2.02M | 0.03% | 540 |
|
|
2015
Q1 | $20.3M | Buy |
172,643
+6,268
| +4% | +$737K | 0.03% | 524 |
|
|
2014
Q4 | $19.3M | Hold |
166,375
| – | – | 0.03% | 538 |
|
|
2014
Q3 | $20.1M | Hold |
166,375
| – | – | 0.03% | 506 |
|
|
2014
Q2 | $20.8M | Buy |
166,375
+148,875
| +851% | +$18.6M | 0.03% | 488 |
|
|
2014
Q1 | $2.17M | Hold |
17,500
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q4 | $2.13M | Sell |
17,500
-225,577
| -93% | -$27.4M | ﹤0.01% | 1005 |
|
|
2013
Q3 | $29.1M | Buy |
243,077
+225,577
| +1,289% | +$27M | 0.05% | 357 |
|
|
2013
Q2 | $2.07M | Buy |
+17,500
| New | +$2.07M | ﹤0.01% | 922 |
|