BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,785
| Closed | -$2.56M | – | 167 |
|
|
2023
Q2 | $2.56M | Buy |
27,785
+10,047
| +57% | +$925K | 0.09% | 49 |
|
|
2023
Q1 | $1.65M | Buy |
+17,738
| New | +$1.65M | 0.05% | 90 |
|
|
2022
Q4 | – | Sell |
-3,517
| Closed | -$309K | – | 147 |
|
|
2022
Q3 | $309K | Sell |
3,517
-19,129
| -84% | -$1.68M | 0.01% | 122 |
|
|
2022
Q2 | $2.05M | Buy |
+22,646
| New | +$2.05M | 0.08% | 87 |
|
|
2022
Q1 | – | Sell |
-51,684
| Closed | -$5.61M | – | 274 |
|
|
2021
Q4 | $5.61M | Buy |
51,684
+34,999
| +210% | +$3.8M | 0.18% | 72 |
|
|
2021
Q3 | $1.83M | Buy |
+16,685
| New | +$1.83M | 0.05% | 194 |
|
|
2021
Q2 | – | Sell |
-2,909
| Closed | -$316K | – | 495 |
|
|
2021
Q1 | $316K | Buy |
+2,909
| New | +$316K | 0.01% | 559 |
|
|
2020
Q2 | – | Sell |
-2,693,701
| Closed | -$255M | – | 235 |
|
|
2020
Q1 | $255M | Buy |
2,693,701
+2,371,595
| +736% | +$225M | 17.59% | 1 |
|
|
2019
Q4 | $35.3M | Buy |
+322,106
| New | +$35.3M | 2.28% | 4 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 780 |
|