Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,205
| Closed | -$200K | – | 4141 |
|
|
2022
Q2 | $200K | Buy |
+2,205
| New | +$200K | ﹤0.01% | 3312 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3580 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3676 |
|
|
2021
Q2 | – | Sell |
-134,300
| Closed | -$14.6M | – | 3623 |
|
|
2021
Q1 | $14.6M | Buy |
+134,300
| New | +$14.6M | 0.01% | 993 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3498 |
|
|
2020
Q3 | – | Sell |
-496,505
| Closed | -$50.2M | – | 3272 |
|
|
2020
Q2 | $50.2M | Buy |
496,505
+492,540
| +12,422% | +$49.8M | 0.04% | 424 |
|
|
2020
Q1 | $376K | Sell |
3,965
-120,372
| -97% | -$11.4M | ﹤0.01% | 2685 |
|
|
2019
Q4 | $13.6M | Sell |
124,337
-76,620
| -38% | -$8.39M | 0.01% | 937 |
|
|
2019
Q3 | $21.9M | Buy |
+200,957
| New | +$21.9M | 0.02% | 657 |
|
|
2019
Q2 | – | Sell |
-39,297
| Closed | -$4.24M | – | 3465 |
|
|
2019
Q1 | $4.24M | Buy |
+39,297
| New | +$4.24M | ﹤0.01% | 1447 |
|
|
2018
Q4 | – | Sell |
-21,479
| Closed | -$2.32M | – | 3365 |
|
|
2018
Q3 | $2.32M | Sell |
21,479
-16,494
| -43% | -$1.78M | ﹤0.01% | 1860 |
|
|
2018
Q2 | $4.04M | Sell |
37,973
-39,007
| -51% | -$4.15M | ﹤0.01% | 1581 |
|
|
2018
Q1 | $8.28M | Sell |
76,980
-5,795
| -7% | -$623K | 0.01% | 1137 |
|
|
2017
Q4 | $9.12M | Sell |
82,775
-176,797
| -68% | -$19.5M | 0.01% | 1085 |
|
|
2017
Q3 | $29.1M | Buy |
259,572
+1,393
| +0.5% | +$156K | 0.03% | 507 |
|
|
2017
Q2 | $28.8M | Buy |
258,179
+29,077
| +13% | +$3.25M | 0.03% | 525 |
|
|
2017
Q1 | $25.4M | Sell |
229,102
-106,196
| -32% | -$11.8M | 0.02% | 602 |
|
|
2016
Q4 | $36.7M | Sell |
335,298
-8,559
| -2% | -$936K | 0.04% | 465 |
|
|
2016
Q3 | $37.9M | Buy |
343,857
+209,499
| +156% | +$23.1M | 0.04% | 480 |
|
|
2016
Q2 | $14.4M | Sell |
134,358
-1,052,024
| -89% | -$113M | 0.02% | 843 |
|
|
2016
Q1 | $122M | Buy |
1,186,382
+1,076,272
| +977% | +$111M | 0.15% | 126 |
|
|
2015
Q4 | $11.2M | Buy |
110,110
+78,509
| +248% | +$7.99M | 0.01% | 1008 |
|
|
2015
Q3 | $3.38M | Sell |
31,601
-115,755
| -79% | -$12.4M | ﹤0.01% | 1735 |
|
|
2015
Q2 | $17M | Sell |
147,356
-519,901
| -78% | -$59.9M | 0.02% | 843 |
|
|
2015
Q1 | $78.5M | Buy |
667,257
+513,239
| +333% | +$60.4M | 0.08% | 235 |
|
|
2014
Q4 | $17.8M | Sell |
154,018
-79,437
| -34% | -$9.2M | 0.02% | 820 |
|
|
2014
Q3 | $28.1M | Buy |
233,455
+65,360
| +39% | +$7.88M | 0.02% | 664 |
|
|
2014
Q2 | $21M | Sell |
168,095
-77,184
| -31% | -$9.66M | 0.02% | 781 |
|
|
2014
Q1 | $30.4M | Buy |
245,279
+96,112
| +64% | +$11.9M | 0.03% | 559 |
|
|
2013
Q4 | $18.2M | Sell |
149,167
-10,575
| -7% | -$1.29M | 0.02% | 754 |
|
|
2013
Q3 | $19.1M | Buy |
159,742
+26,061
| +19% | +$3.12M | 0.02% | 643 |
|
|
2013
Q2 | $15.8M | Buy |
+133,681
| New | +$15.8M | 0.02% | 739 |
|