ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,744
| Closed | -$162K | – | 1957 |
|
|
2023
Q1 | $162K | Sell |
1,744
-9,193
| -84% | -$854K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $984K | Buy |
+10,937
| New | +$984K | 0.01% | 928 |
|
|
2022
Q2 | – | Sell |
-6,299
| Closed | -$646K | – | 2119 |
|
|
2022
Q1 | $646K | Sell |
6,299
-167,903
| -96% | -$17.2M | 0.01% | 1328 |
|
|
2021
Q4 | $18.9M | Buy |
174,202
+131,931
| +312% | +$14.3M | 0.2% | 70 |
|
|
2021
Q3 | $4.62M | Sell |
42,271
-178,800
| -81% | -$19.6M | 0.06% | 394 |
|
|
2021
Q2 | $24.3M | Buy |
+221,071
| New | +$24.3M | 0.27% | 20 |
|
|
2020
Q4 | – | Sell |
-15,220
| Closed | -$1.59M | – | 2087 |
|
|
2020
Q3 | $1.59M | Sell |
15,220
-1,990
| -12% | -$207K | 0.03% | 437 |
|
|
2020
Q2 | $1.74M | Buy |
+17,210
| New | +$1.74M | 0.05% | 464 |
|
|
2020
Q1 | – | Sell |
-24,866
| Closed | -$2.72M | – | 1311 |
|
|
2019
Q4 | $2.72M | Buy |
+24,866
| New | +$2.72M | 0.05% | 227 |
|