BAM
BTS Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,144
| Closed | -$15.6M | – | 41 |
|
|
2025
Q1 | $15.6M | Sell |
164,144
-18,680
| -10% | -$1.78M | 17.66% | 2 |
|
|
2024
Q4 | $17.5M | Sell |
182,824
-11,424
| -6% | -$1.09M | 17.44% | 2 |
|
|
2024
Q3 | $19M | Sell |
194,248
-23,216
| -11% | -$2.27M | 18.11% | 2 |
|
|
2024
Q2 | $20.5M | Sell |
217,464
-16,604
| -7% | -$1.57M | 19.11% | 2 |
|
|
2024
Q1 | $22.3M | Sell |
234,068
-29,897
| -11% | -$2.85M | 18.44% | 2 |
|
|
2023
Q4 | $25M | Sell |
263,965
-389,001
| -60% | -$36.9M | 18.89% | 2 |
|
|
2023
Q3 | $59M | Sell |
652,966
-51,905
| -7% | -$4.69M | 38.21% | 2 |
|
|
2023
Q2 | $64.9M | Buy |
+704,871
| New | +$64.9M | 32.78% | 2 |
|
|
2023
Q1 | – | Sell |
-701,725
| Closed | -$63.4M | – | 46 |
|
|
2022
Q4 | $63.4M | Buy |
+701,725
| New | +$63.4M | 27.79% | 1 |
|
|
2022
Q2 | – | Sell |
-702,188
| Closed | -$72M | – | 40 |
|
|
2022
Q1 | $72M | Sell |
702,188
-384,918
| -35% | -$39.5M | 22.07% | 3 |
|
|
2021
Q4 | $118K | Sell |
1,087,106
-261,121
| -19% | -$28.3K | 0.04% | 27 |
|
|
2021
Q3 | $147M | Buy |
1,348,227
+73,540
| +6% | +$8.04M | 31.6% | 2 |
|
|
2021
Q2 | $140M | Buy |
+1,274,687
| New | +$140M | 26.67% | 2 |
|
|
2020
Q4 | $119M | Buy |
+1,095,128
| New | +$119M | 23.69% | 2 |
|
|
2020
Q1 | – | Sell |
-9,959,533
| Closed | -$286M | – | 19 |
|
|
2019
Q4 | $286M | Buy |
9,959,533
+6,629,684
| +199% | +$190M | 45.83% | 1 |
|
|
2019
Q3 | $360M | Buy |
+3,329,849
| New | +$360M | 49.29% | 1 |
|
|
2018
Q4 | – | Sell |
-12,159,940
| Closed | -$438M | – | 4 |
|
|
2018
Q3 | $438M | Sell |
12,159,940
-1,084,691
| -8% | -$39.1M | 56.08% | 1 |
|
|
2018
Q2 | $471M | Buy |
+13,244,631
| New | +$471M | 56.33% | 1 |
|
|
2017
Q4 | – | Sell |
-10,887,391
| Closed | -$405M | – | 8 |
|
|
2017
Q3 | $405M | Buy |
10,887,391
+1,168,737
| +12% | +$43.4M | 42.61% | 2 |
|
|
2017
Q2 | $362M | Buy |
9,718,654
+1,700,143
| +21% | +$63.2M | 43.4% | 2 |
|
|
2017
Q1 | $296M | Buy |
8,018,511
+1,357,896
| +20% | +$50.1M | 41.15% | 2 |
|
|
2016
Q4 | $243M | Buy |
6,660,615
+254,597
| +4% | +$9.28M | 44.21% | 2 |
|
|
2016
Q3 | $237M | Buy |
+6,406,018
| New | +$237M | 48.75% | 1 |
|
|
2016
Q2 | – | Sell |
-3,910,368
| Closed | -$134M | – | 4 |
|
|
2016
Q1 | $134M | Buy |
+3,910,368
| New | +$134M | 48.4% | 1 |
|
|
2014
Q2 | $7M | Sell |
169,132
-34,084
| -17% | -$1.41M | 50% | 2 |
|
|
2014
Q1 | $8.4M | Sell |
203,216
-30,323
| -13% | -$1.25M | 49.98% | 1 |
|
|
2013
Q4 | $9.47M | Sell |
233,539
-16,554
| -7% | -$671K | 49.91% | 1 |
|
|
2013
Q3 | $9.97M | Buy |
250,093
+249,604
| +51,044% | +$9.95M | 49.9% | 1 |
|
|
2013
Q2 | $19K | Buy |
+489
| New | +$19K | 20% | 3 |
|