CIBC 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 |
-44,092
| Closed | -$4.2M | – | 1232 |
|
|
2025
Q1 | $4.2M | Sell |
44,092
-14,922
| -25% | -$1.42M | 0.01% | 432 |
|
|
2024
Q4 | $5.63M | Buy |
59,014
+3,025
| +5% | +$289K | 0.02% | 386 |
|
|
2024
Q3 | $5.48M | Sell |
55,989
-14,954
| -21% | -$1.46M | 0.02% | 386 |
|
|
2024
Q2 | $6.69M | Sell |
70,943
-47,511
| -40% | -$4.48M | 0.02% | 328 |
|
|
2024
Q1 | $11.3M | Buy |
118,454
+30,473
| +35% | +$2.9M | 0.04% | 250 |
|
|
2023
Q4 | $8.33M | Buy |
+87,981
| New | +$8.33M | 0.03% | 289 |
|
|
2023
Q1 | – | Sell |
-34,470
| Closed | -$3.1M | – | 1100 |
|
|
2022
Q4 | $3.1M | Sell |
34,470
-22,575
| -40% | -$2.03M | 0.01% | 448 |
|
|
2022
Q3 | $5.01M | Sell |
57,045
-8,928
| -14% | -$784K | 0.02% | 334 |
|
|
2022
Q2 | $5.98M | Sell |
65,973
-67
| -0.1% | -$6.08K | 0.02% | 291 |
|
|
2022
Q1 | $6.77M | Sell |
66,040
-38,584
| -37% | -$3.95M | 0.02% | 301 |
|
|
2021
Q4 | $11.4M | Buy |
104,624
+11,120
| +12% | +$1.21M | 0.04% | 228 |
|
|
2021
Q3 | $10.2M | Sell |
93,504
-143
| -0.2% | -$15.6K | 0.04% | 228 |
|
|
2021
Q2 | $10.3M | Sell |
93,647
-109,145
| -54% | -$12M | 0.04% | 228 |
|
|
2021
Q1 | $22.1M | Buy |
202,792
+51,096
| +34% | +$5.56M | 0.09% | 130 |
|
|
2020
Q4 | $16.5M | Sell |
151,696
-13,078
| -8% | -$1.42M | 0.08% | 152 |
|
|
2020
Q3 | $17.2M | Buy |
164,774
+18,476
| +13% | +$1.93M | 0.09% | 136 |
|
|
2020
Q2 | $14.8M | Hold |
146,298
| – | – | 0.09% | 133 |
|
|
2020
Q1 | $13.9M | Hold |
146,298
| – | – | 0.1% | 127 |
|
|
2019
Q4 | $16M | Buy |
146,298
+14,634
| +11% | +$1.6M | 0.09% | 105 |
|
|
2019
Q3 | $14.3M | Buy |
131,664
+1,757
| +1% | +$191K | 0.08% | 109 |
|
|
2019
Q2 | $14.2M | Sell |
129,907
-245,303
| -65% | -$26.7M | 0.08% | 106 |
|
|
2019
Q1 | $13.5M | Buy |
375,210
+212,585
| +131% | +$7.65M | 0.08% | 114 |
|
|
2018
Q4 | $5.46M | Sell |
162,625
-108,615
| -40% | -$3.65M | 0.04% | 185 |
|
|
2018
Q3 | $9.78M | Buy |
271,240
+85,375
| +46% | +$3.08M | 0.06% | 133 |
|
|
2018
Q2 | $6.59M | Sell |
185,865
-113,703
| -38% | -$4.03M | 0.04% | 182 |
|
|
2018
Q1 | $10.7M | Sell |
299,568
-203,034
| -40% | -$7.28M | 0.07% | 119 |
|
|
2017
Q4 | $18.5M | Buy |
502,602
+35,607
| +8% | +$1.31M | 0.11% | 89 |
|
|
2017
Q3 | $17.4M | Buy |
466,995
+168,005
| +56% | +$6.27M | 0.11% | 88 |
|
|
2017
Q2 | $11.1M | Buy |
298,990
+250,054
| +511% | +$9.3M | 0.08% | 111 |
|
|
2017
Q1 | $1.81M | Buy |
+48,936
| New | +$1.81M | 0.01% | 422 |
|