Deutsche Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96 | Sell |
1
-7,742
| -100% | -$750K | ﹤0.01% | 3606 |
|
|
2025
Q4 | $753K | Hold |
7,743
| – | – | ﹤0.01% | 2352 |
|
|
2025
Q3 | $759K | Buy |
7,743
+7,742
| +774,200% | +$752K | ﹤0.01% | 2324 |
|
|
2025
Q2 | $97 | Hold |
1
| – | – | ﹤0.01% | 3592 |
|
|
2025
Q1 | $95 | Sell |
1
-24,100
| -100% | -$2.32M | ﹤0.01% | 3587 |
|
|
2024
Q4 | $2.3M | Sell |
24,101
-78,627
| -77% | -$7.59M | ﹤0.01% | 1761 |
|
|
2024
Q3 | $10M | Buy |
102,728
+36,226
| +54% | +$3.48M | ﹤0.01% | 1011 |
|
|
2024
Q2 | $6.27M | Sell |
66,502
-53,339
| -45% | -$5.01M | ﹤0.01% | 1164 |
|
|
2024
Q1 | $11.4M | Sell |
119,841
-16,124
| -12% | -$1.53M | 0.01% | 980 |
|
|
2023
Q4 | $12.9M | Buy |
135,965
+117,415
| +633% | +$10.7M | 0.01% | 916 |
|
|
2023
Q3 | $1.68M | Hold |
18,550
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $1.71M | Hold |
18,550
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.72M | Sell |
18,550
-38,263
| -67% | -$3.51M | ﹤0.01% | 1765 |
|
|
2022
Q4 | $5.11M | Sell |
56,813
-36,550
| -39% | -$3.3M | ﹤0.01% | 1208 |
|
|
2022
Q3 | $8.2M | Buy |
93,363
+1,557
| +2% | +$145K | 0.01% | 1022 |
|
|
2022
Q2 | $8.33M | Sell |
91,806
-5,635
| -6% | -$543K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $9.99M | Buy |
97,441
+62,201
| +177% | +$6.48M | ﹤0.01% | 1091 |
|
|
2021
Q4 | $3.83M | Sell |
35,240
-39,966
| -53% | -$4.33M | ﹤0.01% | 1598 |
|
|
2021
Q3 | $8.22M | Sell |
75,206
-3,612
| -5% | -$396K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $8.67M | Buy |
78,818
+4,730
| +6% | +$516K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $8.06M | Sell |
74,088
-127,645
| -63% | -$13.9M | ﹤0.01% | 1304 |
|
|
2020
Q4 | $22M | Buy |
201,733
+57,907
| +40% | +$6.17M | 0.01% | 766 |
|
|
2020
Q3 | $15M | Sell |
143,826
-5,087
| -3% | -$532K | 0.01% | 799 |
|
|
2020
Q2 | $15.1M | Sell |
148,913
-15,125
| -9% | -$1.51M | 0.01% | 802 |
|
|
2020
Q1 | $15.5M | Sell |
164,038
-361,071
| -69% | -$37.9M | 0.01% | 741 |
|
|
2019
Q4 | $57.5M | Buy |
525,109
+87,647
| +20% | +$9.5M | 0.04% | 450 |
|
|
2019
Q3 | $47.6M | Sell |
437,462
-36,451
| -8% | -$3.95M | 0.03% | 491 |
|
|
2019
Q2 | $51.6M | Buy |
473,913
+216,565
| +84% | +$23.4M | 0.03% | 560 |
|
|
2019
Q1 | $27.8M | Buy |
257,348
+208,205
| +424% | +$22M | 0.02% | 828 |
|
|
2018
Q4 | $4.95M | Sell |
49,143
-16,096
| -25% | -$1.68M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $7.06M | Sell |
65,239
-222,252
| -77% | -$23.9M | ﹤0.01% | 1925 |
|
|
2018
Q2 | $30.6M | Sell |
287,491
-3,167
| -1% | -$340K | 0.02% | 921 |
|
|
2018
Q1 | $31.3M | Buy |
+290,658
| New | +$31.7M | 0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-222,993
| Closed | -$25.8M | – | 5599 |
|
|
2014
Q4 | $25.8M | Buy |
222,993
+91,437
| +70% | +$10.8M | 0.02% | 881 |
|
|
2014
Q3 | $15.9M | Buy |
131,556
+99,739
| +313% | +$12.3M | 0.01% | 1062 |
|
|
2014
Q2 | $3.98M | Buy |
31,817
+21,083
| +196% | +$2.62M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $1.33M | Sell |
10,734
-1,313
| -11% | -$161K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $1.46M | Sell |
12,047
-154,214
| -93% | -$18.7M | ﹤0.01% | 2440 |
|
|
2013
Q3 | $19.9M | Buy |
166,261
+71,612
| +76% | +$8.56M | 0.01% | 893 |
|
|
2013
Q2 | $11.2M | Buy |
+94,649
| New | +$11.6M | 0.01% | 1174 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM