Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
14,575
-31,775
| -69% | -$3.09M | ﹤0.01% | 1029 |
|
|
2025
Q1 | $4.42M | Buy |
46,350
+41,000
| +766% | +$3.91M | 0.01% | 741 |
|
|
2024
Q4 | $511K | Buy |
+5,350
| New | +$511K | ﹤0.01% | 1308 |
|
|
2022
Q1 | – | Sell |
-57,904
| Closed | -$6.29M | – | 2255 |
|
|
2021
Q4 | $6.29M | Buy |
+57,904
| New | +$6.29M | 0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-38,900
| Closed | -$3.69M | – | 2304 |
|
|
2020
Q1 | $3.69M | Sell |
38,900
-3,042
| -7% | -$288K | 0.01% | 712 |
|
|
2019
Q4 | $4.6M | Buy |
41,942
+38,775
| +1,224% | +$4.25M | 0.01% | 796 |
|
|
2019
Q3 | $345K | Sell |
3,167
-278
| -8% | -$30.3K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $376K | Buy |
3,445
+23
| +0.7% | +$2.51K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $369K | Sell |
3,422
-1,210
| -26% | -$130K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $466K | Buy |
4,632
+559
| +14% | +$56.2K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $440K | Sell |
4,073
-59
| -1% | -$6.37K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $439K | Buy |
4,132
+734
| +22% | +$78K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $366K | Sell |
3,398
-11,483
| -77% | -$1.24M | ﹤0.01% | 1438 |
|
|
2017
Q4 | $1.64M | Sell |
14,881
-295
| -2% | -$32.5K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $1.7M | Sell |
15,176
-10,001
| -40% | -$1.12M | ﹤0.01% | 991 |
|
|
2017
Q2 | $2.81M | Sell |
25,177
-25,470
| -50% | -$2.84M | 0.01% | 762 |
|
|
2017
Q1 | $5.61M | Sell |
50,647
-15,752
| -24% | -$1.75M | 0.02% | 546 |
|
|
2016
Q4 | $7.26M | Buy |
66,399
+51,247
| +338% | +$5.6M | 0.02% | 470 |
|
|
2016
Q3 | $1.67M | Sell |
15,152
-1,000
| -6% | -$110K | ﹤0.01% | 929 |
|
|
2016
Q2 | $1.73M | Sell |
16,152
-29,664
| -65% | -$3.18M | 0.01% | 898 |
|
|
2016
Q1 | $4.71M | Sell |
45,816
-7,527
| -14% | -$773K | 0.01% | 562 |
|
|
2015
Q4 | $5.43M | Buy |
53,343
+33,056
| +163% | +$3.36M | 0.02% | 551 |
|
|
2015
Q3 | $2.17M | Sell |
20,287
-7,967
| -28% | -$852K | 0.01% | 820 |
|
|
2015
Q2 | $3.26M | Sell |
28,254
-33,110
| -54% | -$3.82M | 0.01% | 751 |
|
|
2015
Q1 | $7.22M | Buy |
61,364
+20,137
| +49% | +$2.37M | 0.02% | 521 |
|
|
2014
Q4 | $4.78M | Sell |
41,227
-4,380
| -10% | -$507K | 0.01% | 620 |
|
|
2014
Q3 | $5.5M | Sell |
45,607
-60,078
| -57% | -$7.24M | 0.02% | 612 |
|
|
2014
Q2 | $13.2M | Sell |
105,685
-19,170
| -15% | -$2.4M | 0.04% | 387 |
|
|
2014
Q1 | $15.5M | Sell |
124,855
-18,610
| -13% | -$2.31M | 0.05% | 338 |
|
|
2013
Q4 | $17.5M | Sell |
143,465
-5,965
| -4% | -$726K | 0.06% | 299 |
|
|
2013
Q3 | $17.9M | Buy |
149,430
+4,230
| +3% | +$506K | 0.07% | 253 |
|
|
2013
Q2 | $17.2M | Buy |
+145,200
| New | +$17.2M | 0.07% | 235 |
|