Conning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$9.52M | – | 361 |
|
|
2024
Q1 | $9.52M | Sell |
100,000
-100,000
| -50% | -$9.52M | 0.31% | 76 |
|
|
2023
Q4 | $18.9M | Hold |
200,000
| – | – | 0.66% | 67 |
|
|
2023
Q3 | $18.1M | Hold |
200,000
| – | – | 0.66% | 65 |
|
|
2023
Q2 | $18.4M | Hold |
200,000
| – | – | 0.62% | 66 |
|
|
2023
Q1 | $18.6M | Hold |
200,000
| – | – | 0.62% | 67 |
|
|
2022
Q4 | $18M | Hold |
200,000
| – | – | 0.59% | 69 |
|
|
2022
Q3 | $17.6M | Hold |
200,000
| – | – | 0.62% | 70 |
|
|
2022
Q2 | $18.1M | Buy |
200,000
+30,000
| +18% | +$2.72M | 0.54% | 71 |
|
|
2022
Q1 | $17.4M | Buy |
+170,000
| New | +$17.4M | 0.47% | 69 |
|
|
2021
Q1 | – | Sell |
-18,600
| Closed | -$2M | – | 482 |
|
|
2020
Q4 | $2M | Buy |
+18,600
| New | +$2M | 0.06% | 145 |
|