Dark Forest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,214
| Closed | -$1.45M | – | 1333 |
|
|
2024
Q4 | $1.45M | Sell |
15,214
-71
| -0.5% | -$6.78K | 0.21% | 85 |
|
|
2024
Q3 | $1.49M | Sell |
15,285
-11,725
| -43% | -$1.15M | 0.19% | 109 |
|
|
2024
Q2 | $2.55M | Sell |
27,010
-417
| -2% | -$39.3K | 0.47% | 28 |
|
|
2024
Q1 | $2.61M | Sell |
27,427
-34,282
| -56% | -$3.26M | 0.44% | 31 |
|
|
2023
Q4 | $5.85M | Sell |
61,709
-17,225
| -22% | -$1.63M | 0.88% | 16 |
|
|
2023
Q3 | $7.14M | Buy |
78,934
+42,312
| +116% | +$3.83M | 0.55% | 9 |
|
|
2023
Q2 | $3.37M | Buy |
36,622
+17,370
| +90% | +$1.6M | 0.31% | 23 |
|
|
2023
Q1 | $1.79M | Buy |
+19,252
| New | +$1.79M | 0.43% | 38 |
|