ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-157
| Closed | -$16K | – | 881 |
|
|
2020
Q2 | $16K | Hold |
157
| – | – | ﹤0.01% | 860 |
|
|
2020
Q1 | $15K | Sell |
157
-4
| -2% | -$382 | ﹤0.01% | 916 |
|
|
2019
Q4 | $18K | Hold |
161
| – | – | ﹤0.01% | 963 |
|
|
2019
Q3 | $18K | Buy |
161
+9
| +6% | +$1.01K | ﹤0.01% | 948 |
|
|
2019
Q2 | $17K | Sell |
152
-1
| -0.7% | -$112 | ﹤0.01% | 958 |
|
|
2019
Q1 | $16K | Buy |
153
+113
| +283% | +$11.8K | ﹤0.01% | 965 |
|
|
2018
Q4 | $4K | Sell |
40
-119
| -75% | -$11.9K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $17K | Hold |
159
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $17K | Sell |
159
-5
| -3% | -$535 | ﹤0.01% | 986 |
|
|
2018
Q1 | $18K | Sell |
164
-27
| -14% | -$2.96K | ﹤0.01% | 986 |
|
|
2017
Q4 | $21K | Sell |
191
-6
| -3% | -$660 | ﹤0.01% | 992 |
|
|
2017
Q3 | $22K | Buy |
197
+8
| +4% | +$893 | ﹤0.01% | 1029 |
|
|
2017
Q2 | $21K | Buy |
189
+5
| +3% | +$556 | ﹤0.01% | 1038 |
|
|
2017
Q1 | $20K | Sell |
184
-7
| -4% | -$761 | ﹤0.01% | 1006 |
|
|
2016
Q4 | $21K | Sell |
191
-3
| -2% | -$330 | ﹤0.01% | 962 |
|
|
2016
Q3 | $21K | Sell |
194
-41,750
| -100% | -$4.52M | ﹤0.01% | 928 |
|
|
2016
Q2 | $4.49M | Sell |
41,944
-826
| -2% | -$88.4K | 0.01% | 548 |
|
|
2016
Q1 | $4.4M | Buy |
42,770
+409
| +1% | +$42K | 0.01% | 548 |
|
|
2015
Q4 | $4.31M | Sell |
42,361
-364
| -0.9% | -$37K | 0.01% | 564 |
|
|
2015
Q3 | $4.57M | Sell |
42,725
-1,636
| -4% | -$175K | 0.01% | 576 |
|
|
2015
Q2 | $5.11M | Sell |
44,361
-787
| -2% | -$90.7K | 0.01% | 582 |
|
|
2015
Q1 | $5.31M | Sell |
45,148
-1,142
| -2% | -$134K | 0.01% | 578 |
|
|
2014
Q4 | $5.36M | Sell |
46,290
-620
| -1% | -$71.8K | 0.01% | 593 |
|
|
2014
Q3 | $5.66M | Sell |
46,910
-2,803
| -6% | -$338K | 0.01% | 591 |
|
|
2014
Q2 | $6.22M | Sell |
49,713
-2,396
| -5% | -$300K | 0.01% | 576 |
|
|
2014
Q1 | $6.46M | Sell |
52,109
-4,213
| -7% | -$522K | 0.01% | 555 |
|
|
2013
Q4 | $6.85M | Sell |
56,322
-314
| -0.6% | -$38.2K | 0.01% | 528 |
|
|
2013
Q3 | $6.77M | Buy |
56,636
+55,910
| +7,701% | +$6.68M | 0.01% | 530 |
|
|
2013
Q2 | $87K | Buy |
+726
| New | +$87K | ﹤0.01% | 865 |
|