CI Investments Inc’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 |
-95,240
| Closed | -$8.57M | – | 1220 |
|
|
2022
Q4 | $8.57M | Sell |
95,240
-4,250
| -4% | -$383K | 0.04% | 244 |
|
|
2022
Q3 | $8.74M | Buy |
99,490
+26,390
| +36% | +$2.32M | 0.05% | 243 |
|
|
2022
Q2 | $6.63M | Sell |
73,100
-107,000
| -59% | -$9.71M | 0.03% | 267 |
|
|
2022
Q1 | $18.5M | Sell |
180,100
-3,050
| -2% | -$313K | 0.07% | 217 |
|
|
2021
Q4 | $19.9M | Buy |
183,150
+43,748
| +31% | +$4.75M | 0.07% | 222 |
|
|
2021
Q3 | $15.2M | Buy |
139,402
+31,727
| +29% | +$3.47M | 0.06% | 253 |
|
|
2021
Q2 | $11.8M | Sell |
107,675
-22,809
| -17% | -$2.51M | 0.04% | 275 |
|
|
2021
Q1 | $14.2M | Buy |
130,484
+38,620
| +42% | +$4.2M | 0.06% | 228 |
|
|
2020
Q4 | $10M | Sell |
91,864
-203,908
| -69% | -$22.2M | 0.04% | 251 |
|
|
2020
Q3 | $30.8M | Buy |
295,772
+2,416
| +0.8% | +$252K | 0.15% | 134 |
|
|
2020
Q2 | $29.7M | Buy |
293,356
+151,087
| +106% | +$15.3M | 0.16% | 124 |
|
|
2020
Q1 | $13.5M | Buy |
142,269
+112,460
| +377% | +$10.7M | 0.08% | 169 |
|
|
2019
Q4 | $3.27M | Buy |
29,809
+6,058
| +26% | +$664K | 0.02% | 268 |
|
|
2019
Q3 | $2.58M | Sell |
23,751
-10,709
| -31% | -$1.16M | 0.01% | 283 |
|
|
2019
Q2 | $3.76M | Buy |
34,460
+25,424
| +281% | +$2.77M | 0.02% | 236 |
|
|
2019
Q1 | $975K | Buy |
+9,036
| New | +$975K | 0.01% | 286 |
|