Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,276
| Closed | -$7.41M | – | 607 |
|
|
2021
Q4 | $7.41M | Sell |
68,276
-713
| -1% | -$77.4K | 0.03% | 359 |
|
|
2021
Q3 | $7.54M | Sell |
68,989
-32,429
| -32% | -$3.55M | 0.03% | 357 |
|
|
2021
Q2 | $11.2M | Buy |
101,418
+1,168
| +1% | +$128K | 0.05% | 304 |
|
|
2021
Q1 | $10.9M | Buy |
100,250
+88,535
| +756% | +$9.62M | 0.05% | 301 |
|
|
2020
Q4 | $1.28M | Buy |
+11,715
| New | +$1.28M | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-26,426
| Closed | -$2.89M | – | 639 |
|
|
2019
Q4 | $2.89M | Hold |
26,426
| – | – | 0.01% | 479 |
|
|
2019
Q3 | $2.87M | Sell |
26,426
-460
| -2% | -$50K | 0.01% | 478 |
|
|
2019
Q2 | $2.93M | Sell |
26,886
-17,587
| -40% | -$1.92M | 0.02% | 468 |
|
|
2019
Q1 | $4.8M | Sell |
44,473
-30,000
| -40% | -$3.24M | 0.03% | 414 |
|
|
2018
Q4 | $7.5M | Hold |
74,473
| – | – | 0.05% | 320 |
|
|
2018
Q3 | $8.05M | Hold |
74,473
| – | – | 0.04% | 374 |
|
|
2018
Q2 | $7.93M | Hold |
74,473
| – | – | 0.04% | 365 |
|
|
2018
Q1 | $8.01M | Hold |
74,473
| – | – | 0.04% | 345 |
|
|
2017
Q4 | $8.2M | Hold |
74,473
| – | – | 0.05% | 351 |
|
|
2017
Q3 | $8.3M | Hold |
74,473
| – | – | 0.05% | 358 |
|
|
2017
Q2 | $8.31M | Hold |
74,473
| – | – | 0.05% | 346 |
|
|
2017
Q1 | $8.25M | Hold |
74,473
| – | – | 0.05% | 347 |
|
|
2016
Q4 | $8.14M | Hold |
74,473
| – | – | 0.05% | 341 |
|
|
2016
Q3 | $8.2M | Buy |
74,473
+2,600
| +4% | +$286K | 0.06% | 349 |
|
|
2016
Q2 | $7.7M | Hold |
71,873
| – | – | 0.05% | 353 |
|
|
2016
Q1 | $7.38M | Hold |
71,873
| – | – | 0.05% | 357 |
|
|
2015
Q4 | $7.31M | Hold |
71,873
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $7.69M | Buy |
71,873
+24,956
| +53% | +$2.67M | 0.05% | 361 |
|
|
2015
Q2 | $5.41M | Buy |
+46,917
| New | +$5.41M | 0.03% | 410 |
|