DT Investment Partners’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $382 | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $95 | Hold |
|
|||||
|
2024
Q1 | $96 | Sell |
|
|||||
|
2023
Q4 | $592K | Hold |
|
|||||
|
2023
Q3 | $563K | Hold |
|
|||||
|
2023
Q2 | $571K | Hold |
|
|||||
|
2023
Q1 | $570K | Sell |
|
|||||
|
2022
Q4 | $2.48M | Sell |
|
|||||
|
2022
Q3 | $4.83M | Buy |
|
|||||
|
2022
Q2 | $4.99M | Sell |
|
|||||
|
2022
Q1 | $5.75M | Sell |
|
|||||
|
2021
Q4 | $6.41M | Sell |
|
|||||
|
2021
Q3 | $18.4M | Buy |
|
|||||
|
2021
Q2 | $17.8M | Buy |
|
|||||
|
2021
Q1 | $16.9M | Buy |
|
|||||
|
2020
Q4 | $16.3M | Sell |
|
|||||
|
2020
Q3 | $29.5M | Sell |
|
|||||
|
2020
Q2 | $30.6M | Buy |
|
|||||
|
2020
Q1 | $20.9M | Sell |
|
|||||
|
2019
Q4 | $36.4M | Buy |
|
|||||
|
2019
Q3 | $32.5M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $32.7M | Sell |
|
|||||
|
2018
Q4 | $30.6M | Sell |
|
|||||
|
2018
Q3 | $33M | Buy |
|
|||||
|
2018
Q2 | $31.2M | Buy |
|
|||||
|
2018
Q1 | $29.9M | Buy |
|
|||||
|
2017
Q4 | $28.5M | Buy |
|
|||||
|
2017
Q3 | $27.6M | Buy |
|
|||||
|
2017
Q2 | $23.5M | Buy |
|
|||||
|
2017
Q1 | $21M | Buy |
|
|||||
|
2016
Q4 | $20M | Sell |
|
|||||
|
2016
Q3 | $35.2M | Buy |
|
|||||
|
2016
Q2 | $33.2M | Buy |
|
|||||
|
2016
Q1 | $31.1M | Buy |
|
|||||
|
2015
Q4 | $29.6M | Buy |
|
|||||
|
2015
Q3 | $25.2M | Buy |
|
|||||
|
2015
Q2 | $26.7M | Buy |
|
|||||
|
2015
Q1 | $25.1M | Buy |
|
|||||
|
2014
Q4 | $23.4M | Buy |
|
|||||
|
2014
Q3 | $23.9M | Buy |
|
|||||
|
2014
Q2 | $23.9M | Buy |
|
|||||
|
2014
Q1 | $20.8M | Buy |
|
|||||
|
2013
Q4 | $16M | Sell |
|
|||||
|
2013
Q3 | $15.8M | Buy |
|
|||||
|
2013
Q2 | $13.3M | Buy |
|