Citigroup’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 | $5.51M | Buy |
56,665
+14,371
| +34% | +$1.4M | ﹤0.01% | 1343 |
|
|
2025
Q1 | $4.03M | Sell |
42,294
-1,375
| -3% | -$131K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $4.17M | Buy |
43,669
+283
| +0.7% | +$27K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $4.24M | Buy |
43,386
+1,132
| +3% | +$111K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $3.98M | Buy |
42,254
+473
| +1% | +$44.6K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $3.98M | Buy |
41,781
+9,200
| +28% | +$876K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $3.09M | Sell |
32,581
-10,644
| -25% | -$1.01M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $3.91M | Buy |
43,225
+3,932
| +10% | +$355K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $3.62M | Sell |
39,293
-48,927
| -55% | -$4.5M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $8.19M | Buy |
88,220
+49,588
| +128% | +$4.6M | 0.01% | 917 |
|
|
2022
Q4 | $3.48M | Sell |
38,632
-100,429
| -72% | -$9.04M | ﹤0.01% | 1229 |
|
|
2022
Q3 | $12.2M | Sell |
139,061
-327,606
| -70% | -$28.8M | 0.01% | 751 |
|
|
2022
Q2 | $42.3M | Buy |
466,667
+263,592
| +130% | +$23.9M | 0.03% | 308 |
|
|
2022
Q1 | $20.8M | Sell |
203,075
-165,791
| -45% | -$17M | 0.01% | 641 |
|
|
2021
Q4 | $40M | Buy |
368,866
+92,883
| +34% | +$10.1M | 0.02% | 434 |
|
|
2021
Q3 | $30.2M | Sell |
275,983
-32,153
| -10% | -$3.52M | 0.02% | 537 |
|
|
2021
Q2 | $33.9M | Buy |
308,136
+51,433
| +20% | +$5.66M | 0.02% | 521 |
|
|
2021
Q1 | $27.9M | Sell |
256,703
-89,648
| -26% | -$9.75M | 0.02% | 570 |
|
|
2020
Q4 | $37.7M | Sell |
346,351
-993,672
| -74% | -$108M | 0.02% | 431 |
|
|
2020
Q3 | $140M | Buy |
1,340,023
+87,432
| +7% | +$9.12M | 0.09% | 113 |
|
|
2020
Q2 | $127M | Buy |
1,252,591
+92,415
| +8% | +$9.35M | 0.1% | 111 |
|
|
2020
Q1 | $110M | Sell |
1,160,176
-2,059,594
| -64% | -$195M | 0.1% | 101 |
|
|
2019
Q4 | $353M | Sell |
3,219,770
-102,495
| -3% | -$11.2M | 0.26% | 32 |
|
|
2019
Q3 | $361M | Buy |
3,322,265
+847,443
| +34% | +$92.2M | 0.29% | 26 |
|
|
2019
Q2 | $270M | Buy |
2,474,822
+1,579,135
| +176% | +$172M | 0.22% | 48 |
|
|
2019
Q1 | $32.2M | Sell |
895,687
-416,641
| -32% | -$15M | 0.03% | 316 |
|
|
2018
Q4 | $44.1M | Buy |
1,312,328
+285,791
| +28% | +$9.6M | 0.04% | 231 |
|
|
2018
Q3 | $37M | Buy |
1,026,537
+531,090
| +107% | +$19.1M | 0.03% | 285 |
|
|
2018
Q2 | $17.6M | Sell |
495,447
-217,396
| -30% | -$7.71M | 0.02% | 509 |
|
|
2018
Q1 | $25.6M | Sell |
712,843
-545,606
| -43% | -$19.6M | 0.02% | 372 |
|
|
2017
Q4 | $46.2M | Buy |
1,258,449
+494,556
| +65% | +$18.2M | 0.04% | 244 |
|
|
2017
Q3 | $28.5M | Buy |
763,893
+635,311
| +494% | +$23.7M | 0.02% | 340 |
|
|
2017
Q2 | $4.78M | Sell |
128,582
-11,818
| -8% | -$440K | ﹤0.01% | 965 |
|
|
2017
Q1 | $5.19M | Sell |
140,400
-140,411
| -50% | -$5.19M | ﹤0.01% | 904 |
|
|
2016
Q4 | $10.2M | Buy |
280,811
+170,822
| +155% | +$6.23M | 0.01% | 639 |
|
|
2016
Q3 | $4.04M | Sell |
109,989
-2,238,223
| -95% | -$82.2M | ﹤0.01% | 994 |
|
|
2016
Q2 | $83.8M | Buy |
2,348,212
+32,716
| +1% | +$1.17M | 0.09% | 108 |
|
|
2016
Q1 | $79.3M | Buy |
2,315,496
+407,287
| +21% | +$13.9M | 0.09% | 105 |
|
|
2015
Q4 | $64.7M | Buy |
1,908,209
+815,456
| +75% | +$27.7M | 0.06% | 138 |
|
|
2015
Q3 | $39M | Sell |
1,092,753
-187,224
| -15% | -$6.68M | 0.04% | 207 |
|
|
2015
Q2 | $49.2M | Buy |
1,279,977
+405,554
| +46% | +$15.6M | 0.04% | 199 |
|
|
2015
Q1 | $34.3M | Sell |
874,423
-256,646
| -23% | -$10.1M | 0.03% | 256 |
|
|
2014
Q4 | $43.7M | Buy |
1,131,069
+511,177
| +82% | +$19.7M | 0.04% | 203 |
|
|
2014
Q3 | $24.9M | Buy |
619,892
+25,129
| +4% | +$1.01M | 0.02% | 304 |
|
|
2014
Q2 | $24.8M | Buy |
594,763
+44,095
| +8% | +$1.84M | 0.02% | 329 |
|
|
2014
Q1 | $22.7M | Buy |
550,668
+24,881
| +5% | +$1.03M | 0.02% | 334 |
|
|
2013
Q4 | $21.3M | Buy |
525,787
+233,163
| +80% | +$9.46M | 0.02% | 352 |
|
|
2013
Q3 | $11.7M | Buy |
292,624
+1,137
| +0.4% | +$45.3K | 0.01% | 526 |
|
|
2013
Q2 | $11.5M | Buy |
+291,487
| New | +$11.5M | 0.01% | 530 |
|