Envestnet Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
2,746,273
-166,765
| -6% | -$16.2M | 0.08% | 236 |
|
|
2025
Q1 | $278M | Sell |
2,913,038
-220,725
| -7% | -$21M | 0.09% | 211 |
|
|
2024
Q4 | $299M | Buy |
3,133,763
+115,211
| +4% | +$11M | 0.1% | 186 |
|
|
2024
Q3 | $295M | Sell |
3,018,552
-137,758
| -4% | -$13.5M | 0.1% | 192 |
|
|
2024
Q2 | $298M | Buy |
3,156,310
+19,504
| +0.6% | +$1.84M | 0.1% | 180 |
|
|
2024
Q1 | $299M | Buy |
3,136,806
+72,906
| +2% | +$6.94M | 0.11% | 178 |
|
|
2023
Q4 | $290M | Sell |
3,063,900
-904,051
| -23% | -$85.6M | 0.12% | 162 |
|
|
2023
Q3 | $359M | Sell |
3,967,951
-786,621
| -17% | -$71.1M | 0.16% | 114 |
|
|
2023
Q2 | $438M | Buy |
4,754,572
+1,428,280
| +43% | +$131M | 0.19% | 87 |
|
|
2023
Q1 | $309M | Sell |
3,326,292
-1,062,416
| -24% | -$98.6M | 0.15% | 115 |
|
|
2022
Q4 | $395M | Buy |
4,388,708
+1,642,368
| +60% | +$148M | 0.2% | 90 |
|
|
2022
Q3 | $241M | Buy |
2,746,340
+139,829
| +5% | +$12.3M | 0.14% | 128 |
|
|
2022
Q2 | $236M | Buy |
2,606,511
+33,573
| +1% | +$3.05M | 0.13% | 141 |
|
|
2022
Q1 | $264M | Sell |
2,572,938
-606,343
| -19% | -$62.2M | 0.13% | 134 |
|
|
2021
Q4 | $345M | Buy |
3,179,281
+206,424
| +7% | +$22.4M | 0.17% | 107 |
|
|
2021
Q3 | $325M | Buy |
2,972,857
+190,148
| +7% | +$20.8M | 0.18% | 102 |
|
|
2021
Q2 | $306M | Buy |
2,782,709
+358,897
| +15% | +$39.5M | 0.17% | 107 |
|
|
2021
Q1 | $264M | Buy |
2,423,812
+185,433
| +8% | +$20.2M | 0.17% | 106 |
|
|
2020
Q4 | $244M | Buy |
2,238,379
+485,484
| +28% | +$52.9M | 0.18% | 89 |
|
|
2020
Q3 | $183M | Buy |
1,752,895
+902,791
| +106% | +$94.1M | 0.16% | 105 |
|
|
2020
Q2 | $86M | Sell |
850,104
-852,485
| -50% | -$86.2M | 0.08% | 188 |
|
|
2020
Q1 | $161M | Sell |
1,702,589
-293,721
| -15% | -$27.8M | 0.19% | 90 |
|
|
2019
Q4 | $219M | Sell |
1,996,310
-148,529
| -7% | -$16.3M | 0.23% | 69 |
|
|
2019
Q3 | $233M | Buy |
2,144,839
+1,265,493
| +144% | +$138M | 0.26% | 68 |
|
|
2019
Q2 | $95.8M | Buy |
+879,346
| New | +$95.8M | 0.12% | 126 |
|
|
2019
Q1 | – | Sell |
-2,413,878
| Closed | -$81.1M | – | 2995 |
|
|
2018
Q4 | $81.1M | Sell |
2,413,878
-224,490
| -9% | -$7.54M | 0.13% | 127 |
|
|
2018
Q3 | $95.1M | Sell |
2,638,368
-100,203
| -4% | -$3.61M | 0.16% | 73 |
|
|
2018
Q2 | $97.2M | Buy |
2,738,571
+70,735
| +3% | +$2.51M | 0.22% | 60 |
|
|
2018
Q1 | $95.3M | Sell |
2,667,836
-1,993,097
| -43% | -$71.2M | 0.27% | 51 |
|
|
2017
Q4 | $171M | Buy |
4,660,933
+620,035
| +15% | +$22.8M | 0.38% | 44 |
|
|
2017
Q3 | $151M | Buy |
4,040,898
+311,804
| +8% | +$11.6M | 0.36% | 45 |
|
|
2017
Q2 | $139M | Buy |
3,729,094
+199,100
| +6% | +$7.41M | 0.38% | 43 |
|
|
2017
Q1 | $130M | Buy |
3,529,994
+504,268
| +17% | +$18.6M | 0.42% | 40 |
|
|
2016
Q4 | $110M | Buy |
3,025,726
+361,644
| +14% | +$13.2M | 0.4% | 43 |
|
|
2016
Q3 | $97.8M | Buy |
2,664,082
+429,540
| +19% | +$15.8M | 0.38% | 44 |
|
|
2016
Q2 | $79.8M | Sell |
2,234,542
-146,540
| -6% | -$5.23M | 0.32% | 54 |
|
|
2016
Q1 | $81.6M | Buy |
2,381,082
+1,989,627
| +508% | +$68.1M | 0.35% | 51 |
|
|
2015
Q4 | $13.3M | Buy |
391,455
+31,300
| +9% | +$1.06M | 0.06% | 276 |
|
|
2015
Q3 | $12.8M | Sell |
360,155
-933,370
| -72% | -$33.3M | 0.06% | 259 |
|
|
2015
Q2 | $49.7M | Sell |
1,293,525
-26,900
| -2% | -$1.03M | 0.24% | 83 |
|
|
2015
Q1 | $51.8M | Buy |
1,320,425
+916,780
| +227% | +$36M | 0.27% | 77 |
|
|
2014
Q4 | $15.6M | Sell |
403,645
-515,312
| -56% | -$19.9M | 0.16% | 117 |
|
|
2014
Q3 | $36.9M | Sell |
918,957
-100,729
| -10% | -$4.05M | 0.37% | 68 |
|
|
2014
Q2 | $42.6M | Sell |
1,019,686
-655,888
| -39% | -$27.4M | 0.44% | 63 |
|
|
2014
Q1 | $69.2M | Buy |
1,675,574
+7,525
| +0.5% | +$311K | 0.77% | 37 |
|
|
2013
Q4 | $67.7M | Sell |
1,668,049
-89,192
| -5% | -$3.62M | 0.78% | 41 |
|
|
2013
Q3 | $70M | Sell |
1,757,241
-850,357
| -33% | -$33.9M | 0.85% | 34 |
|
|
2013
Q2 | $103M | Buy |
+2,607,598
| New | +$103M | 1.33% | 16 |
|