CIBC Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Buy |
+27,000
| New | +$2.62M | 0.01% | 604 |
|
|
2025
Q2 | – | Sell |
-44,092
| Closed | -$4.2M | – | 1233 |
|
|
2025
Q1 | $4.2M | Sell |
44,092
-14,922
| -25% | -$1.44M | 0.01% | 432 |
|
|
2024
Q4 | $5.63M | Buy |
59,014
+3,025
| +5% | +$292K | 0.02% | 387 |
|
|
2024
Q3 | $5.48M | Sell |
55,989
-14,954
| -21% | -$1.43M | 0.02% | 386 |
|
|
2024
Q2 | $6.69M | Sell |
70,943
-47,511
| -40% | -$4.47M | 0.02% | 328 |
|
|
2024
Q1 | $11.3M | Buy |
118,454
+30,473
| +35% | +$2.88M | 0.04% | 252 |
|
|
2023
Q4 | $8.33M | Buy |
+87,981
| New | +$8.03M | 0.03% | 290 |
|
|
2023
Q1 | – | Sell |
-34,470
| Closed | -$3.1M | – | 1103 |
|
|
2022
Q4 | $3.1M | Sell |
34,470
-22,575
| -40% | -$2.04M | 0.01% | 450 |
|
|
2022
Q3 | $5.01M | Sell |
57,045
-8,928
| -14% | -$832K | 0.02% | 336 |
|
|
2022
Q2 | $5.98M | Sell |
65,973
-67
| -0.1% | -$6.46K | 0.02% | 292 |
|
|
2022
Q1 | $6.77M | Sell |
66,040
-38,584
| -37% | -$4.02M | 0.02% | 302 |
|
|
2021
Q4 | $11.4M | Buy |
104,624
+11,120
| +12% | +$1.2M | 0.04% | 228 |
|
|
2021
Q3 | $10.2M | Sell |
93,504
-143
| -0.2% | -$15.7K | 0.04% | 228 |
|
|
2021
Q2 | $10.3M | Sell |
93,647
-109,145
| -54% | -$11.9M | 0.04% | 228 |
|
|
2021
Q1 | $22.1M | Buy |
202,792
+51,096
| +34% | +$5.55M | 0.09% | 131 |
|
|
2020
Q4 | $16.5M | Sell |
151,696
-13,078
| -8% | -$1.39M | 0.08% | 152 |
|
|
2020
Q3 | $17.2M | Buy |
164,774
+18,476
| +13% | +$1.93M | 0.09% | 137 |
|
|
2020
Q2 | $14.8M | Hold |
146,298
| – | – | 0.09% | 133 |
|
|
2020
Q1 | $13.9M | Hold |
146,298
| – | – | 0.1% | 129 |
|
|
2019
Q4 | $16M | Buy |
146,298
+14,634
| +11% | +$1.59M | 0.09% | 107 |
|
|
2019
Q3 | $14.3M | Buy |
131,664
+1,757
| +1% | +$190K | 0.08% | 110 |
|
|
2019
Q2 | $14.2M | Buy |
129,907
+4,837
| +4% | +$522K | 0.09% | 107 |
|
|
2019
Q1 | $13.5M | Buy |
125,070
+70,862
| +131% | +$7.5M | 0.08% | 115 |
|
|
2018
Q4 | $5.46M | Sell |
54,208
-36,205
| -40% | -$3.78M | 0.04% | 185 |
|
|
2018
Q3 | $9.78M | Buy |
90,413
+28,458
| +46% | +$3.06M | 0.06% | 133 |
|
|
2018
Q2 | $6.59M | Sell |
61,955
-37,901
| -38% | -$4.07M | 0.04% | 182 |
|
|
2018
Q1 | $10.7M | Sell |
99,856
-67,678
| -40% | -$7.37M | 0.07% | 119 |
|
|
2017
Q4 | $18.5M | Buy |
167,534
+11,869
| +8% | +$1.31M | 0.11% | 89 |
|
|
2017
Q3 | $17.4M | Buy |
155,665
+56,002
| +56% | +$6.24M | 0.11% | 88 |
|
|
2017
Q2 | $11.1M | Buy |
99,663
+83,351
| +511% | +$9.27M | 0.08% | 111 |
|
|
2017
Q1 | $1.81M | Buy |
+16,312
| New | +$1.8M | 0.01% | 422 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM