BNP Paribas Financial Markets’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 | $99M | Buy |
1,017,870
+264,179
| +35% | +$25.7M | 0.06% | 253 |
|
|
2025
Q1 | $71.8M | Sell |
753,691
-6,160
| -0.8% | -$587K | 0.04% | 353 |
|
|
2024
Q4 | $72.5M | Sell |
759,851
-16,990
| -2% | -$1.62M | 0.04% | 357 |
|
|
2024
Q3 | $76M | Buy |
776,841
+621,906
| +401% | +$60.8M | 0.05% | 274 |
|
|
2024
Q2 | $14.6M | Sell |
154,935
-1,972
| -1% | -$186K | 0.01% | 655 |
|
|
2024
Q1 | $14.9M | Sell |
156,907
-216,323
| -58% | -$20.6M | 0.01% | 649 |
|
|
2023
Q4 | $35.4M | Buy |
373,230
+303,832
| +438% | +$28.8M | 0.04% | 330 |
|
|
2023
Q3 | $6.27M | Sell |
69,398
-451,863
| -87% | -$40.8M | 0.01% | 777 |
|
|
2023
Q2 | $48M | Buy |
521,261
+214,031
| +70% | +$19.7M | 0.06% | 223 |
|
|
2023
Q1 | $28.5M | Buy |
307,230
+305,309
| +15,893% | +$28.3M | 0.04% | 316 |
|
|
2022
Q4 | $173K | Sell |
1,921
-215
| -10% | -$19.4K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $188K | Sell |
2,136
-2,144,370
| -100% | -$188M | ﹤0.01% | 2824 |
|
|
2022
Q2 | $195M | Buy |
2,146,506
+495,097
| +30% | +$44.9M | 0.3% | 39 |
|
|
2022
Q1 | $169M | Buy |
1,651,409
+1,034,064
| +168% | +$106M | 0.23% | 51 |
|
|
2021
Q4 | $67M | Sell |
617,345
-293,856
| -32% | -$31.9M | 0.1% | 130 |
|
|
2021
Q3 | $99.6M | Sell |
911,201
-91,275
| -9% | -$9.98M | 0.14% | 92 |
|
|
2021
Q2 | $110M | Buy |
1,002,476
+401,197
| +67% | +$44.1M | 0.15% | 99 |
|
|
2021
Q1 | $65.4M | Buy |
601,279
+286,655
| +91% | +$31.2M | 0.1% | 149 |
|
|
2020
Q4 | $34.3M | Buy |
314,624
+36,340
| +13% | +$3.96M | 0.06% | 181 |
|
|
2020
Q3 | $29M | Sell |
278,284
-625,669
| -69% | -$65.2M | 0.04% | 280 |
|
|
2020
Q2 | $91.4M | Sell |
903,953
-688,446
| -43% | -$69.6M | 0.16% | 82 |
|
|
2020
Q1 | $151M | Buy |
1,592,399
+762,154
| +92% | +$72.2M | 0.31% | 35 |
|
|
2019
Q4 | $90.9M | Sell |
830,245
-8,689
| -1% | -$952K | 0.17% | 49 |
|
|
2019
Q3 | $91.2M | Buy |
838,934
+520,139
| +163% | +$56.6M | 0.16% | 71 |
|
|
2019
Q2 | $34.7M | Buy |
318,795
+317,959
| +38,033% | +$34.6M | 0.07% | 166 |
|
|
2019
Q1 | $90.2K | Sell |
836
-155,262
| -99% | -$16.8M | ﹤0.01% | 2596 |
|
|
2018
Q4 | $15.7M | Buy |
156,098
+81,535
| +109% | +$8.22M | 0.04% | 280 |
|
|
2018
Q3 | $8.06M | Buy |
74,563
+34,812
| +88% | +$3.76M | 0.01% | 645 |
|
|
2018
Q2 | $4.23M | Sell |
39,751
-94,550
| -70% | -$10.1M | 0.01% | 821 |
|
|
2018
Q1 | $14.4M | Buy |
134,301
+129,589
| +2,750% | +$13.9M | 0.03% | 379 |
|
|
2017
Q4 | $519K | Sell |
4,712
-79,958
| -94% | -$8.81M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $9.48M | Sell |
84,670
-163,763
| -66% | -$18.3M | 0.02% | 570 |
|
|
2017
Q2 | $27.7M | Buy |
248,433
+18,761
| +8% | +$2.09M | 0.08% | 227 |
|
|
2017
Q1 | $25.4M | Buy |
229,672
+130,859
| +132% | +$14.5M | 0.07% | 281 |
|
|
2016
Q4 | $10.8M | Buy |
98,813
+25,350
| +35% | +$2.77M | 0.05% | 297 |
|
|
2016
Q3 | $8.09M | Sell |
73,463
-24,571
| -25% | -$2.71M | 0.03% | 332 |
|
|
2016
Q2 | $10.5M | Buy |
98,034
+43,775
| +81% | +$4.69M | 0.05% | 282 |
|
|
2016
Q1 | $5.58M | Buy |
54,259
+31,804
| +142% | +$3.27M | 0.02% | 531 |
|
|
2015
Q4 | $2.28M | Sell |
22,455
-67,036
| -75% | -$6.82M | 0.01% | 878 |
|
|
2015
Q3 | $9.57M | Buy |
89,491
+29,746
| +50% | +$3.18M | 0.02% | 446 |
|
|
2015
Q2 | $6.89M | Buy |
59,745
+1,270
| +2% | +$146K | 0.02% | 487 |
|
|
2015
Q1 | $6.88M | Sell |
58,475
-1,638
| -3% | -$193K | 0.02% | 526 |
|
|
2014
Q4 | $6.96M | Sell |
60,113
-12,925
| -18% | -$1.5M | 0.02% | 537 |
|
|
2014
Q3 | $8.8M | Buy |
73,038
+1,399
| +2% | +$169K | 0.01% | 518 |
|
|
2014
Q2 | $8.97M | Buy |
71,639
+14,756
| +26% | +$1.85M | 0.01% | 421 |
|
|
2014
Q1 | $7.06M | Buy |
56,883
+7,553
| +15% | +$937K | 0.01% | 534 |
|
|
2013
Q4 | $6M | Buy |
49,330
+41,905
| +564% | +$5.1M | ﹤0.01% | 542 |
|
|
2013
Q3 | $887K | Buy |
+7,425
| New | +$887K | ﹤0.01% | 1022 |
|