Blueshift Asset 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
Q1 | – | Sell |
-109,680
| Closed | -$9.87M | – | 396 |
|
|
2022
Q4 | $9.87M | Sell |
109,680
-8,282
| -7% | -$745K | 4.58% | 2 |
|
|
2022
Q3 | $10.4M | Sell |
117,962
-48,806
| -29% | -$4.29M | 2.22% | 1 |
|
|
2022
Q2 | $15.1M | Buy |
166,768
+163,402
| +4,854% | +$14.8M | 2.5% | 1 |
|
|
2022
Q1 | $345K | Buy |
+3,366
| New | +$345K | 0.03% | 567 |
|
|
2021
Q3 | – | Sell |
-25,644
| Closed | -$2.82M | – | 1146 |
|
|
2021
Q2 | $2.82M | Sell |
25,644
-122,758
| -83% | -$13.5M | 0.15% | 166 |
|
|
2021
Q1 | $16.1M | Buy |
148,402
+130,050
| +709% | +$14.1M | 1.65% | 1 |
|
|
2020
Q4 | $2M | Sell |
18,352
-15,444
| -46% | -$1.68M | 0.24% | 119 |
|
|
2020
Q3 | $3.52M | Buy |
33,796
+17,751
| +111% | +$1.85M | 0.48% | 53 |
|
|
2020
Q2 | $1.62M | Buy |
+16,045
| New | +$1.62M | 0.26% | 125 |
|
|
2019
Q4 | – | Sell |
-78,029
| Closed | -$8.49M | – | 914 |
|
|
2019
Q3 | $8.49M | Sell |
78,029
-37,559
| -32% | -$4.08M | 1.29% | 2 |
|
|
2019
Q2 | $12.6M | Buy |
+115,588
| New | +$12.6M | 1.65% | 3 |
|