Fidelity Investments’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 | $85.9K | Buy |
883
+358
| +68% | +$34.8K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $50.1K | Buy |
525
+51
| +11% | +$4.86K | ﹤0.01% | 3859 |
|
|
2024
Q4 | $45.3K | Buy |
474
+35
| +8% | +$3.35K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $42.9K | Sell |
439
-524
| -54% | -$51.2K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $90.8K | Sell |
963
-2,971
| -76% | -$280K | ﹤0.01% | 3334 |
|
|
2024
Q1 | $375K | Buy |
3,934
+2,739
| +229% | +$261K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $113K | Sell |
1,195
-20
| -2% | -$1.9K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $110K | Buy |
1,215
+228
| +23% | +$20.6K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $90.8K | Buy |
987
+411
| +71% | +$37.8K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $53.5K | Buy |
576
+422
| +274% | +$39.2K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $13.9K | Sell |
154
-21
| -12% | -$1.89K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $15K | Sell |
175
-400
| -70% | -$34.3K | ﹤0.01% | 3955 |
|
|
2022
Q2 | $52K | Sell |
575
-61
| -10% | -$5.52K | ﹤0.01% | 3548 |
|
|
2022
Q1 | $65K | Sell |
636
-92
| -13% | -$9.4K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $79K | Sell |
728
-955
| -57% | -$104K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $184K | Buy |
1,683
+93
| +6% | +$10.2K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $175K | Buy |
1,590
+942
| +145% | +$104K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $71K | Sell |
648
-127
| -16% | -$13.9K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $84K | Buy |
775
+378
| +95% | +$41K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $41K | Sell |
397
-37
| -9% | -$3.82K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $44K | Buy |
434
+32
| +8% | +$3.24K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $38K | Sell |
402
-341
| -46% | -$32.2K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $81K | Buy |
743
+687
| +1,227% | +$74.9K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $6K | Sell |
56
-65
| -54% | -$6.96K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $13K | Sell |
121
-483
| -80% | -$51.9K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $65K | Sell |
604
-9,682
| -94% | -$1.04M | ﹤0.01% | 2738 |
|
|
2018
Q4 | $1.04M | Buy |
10,286
+5,282
| +106% | +$533K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $541K | Buy |
5,004
+2,174
| +77% | +$235K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $301K | Sell |
2,830
-929
| -25% | -$98.8K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $404K | Hold |
3,759
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q4 | $414K | Sell |
3,759
-2,163
| -37% | -$238K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $663K | Sell |
5,922
-6,013
| -50% | -$673K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $1.33M | Buy |
11,935
+2,046
| +21% | +$228K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $1.1M | Sell |
9,889
-82,315
| -89% | -$9.12M | ﹤0.01% | 2438 |
|
|
2016
Q4 | $10.1M | Buy |
92,204
+102
| +0.1% | +$11.2K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $10.1M | Sell |
92,102
-24,380
| -21% | -$2.69M | ﹤0.01% | 1978 |
|
|
2016
Q2 | $12.5M | Sell |
116,482
-15,291
| -12% | -$1.64M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $13.5M | Buy |
131,773
+1,416
| +1% | +$145K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $13.3M | Buy |
130,357
+18,980
| +17% | +$1.93M | ﹤0.01% | 1866 |
|
|
2015
Q3 | $11.9M | Buy |
111,377
+477
| +0.4% | +$51K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $12.8M | Buy |
110,900
+12,716
| +13% | +$1.47M | ﹤0.01% | 1922 |
|
|
2015
Q1 | $11.6M | Buy |
98,184
+16,181
| +20% | +$1.9M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $9.5M | Buy |
82,003
+42,478
| +107% | +$4.92M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $4.76M | Sell |
39,525
-4,713
| -11% | -$568K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $5.54M | Sell |
44,238
-19,108
| -30% | -$2.39M | ﹤0.01% | 2215 |
|
|
2014
Q1 | $7.85M | Buy |
63,346
+22,357
| +55% | +$2.77M | ﹤0.01% | 2099 |
|
|
2013
Q4 | $4.99M | Buy |
+40,989
| New | +$4.99M | ﹤0.01% | 2166 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$237K | – | 2646 |
|
|
2013
Q2 | $237K | Buy |
+2,000
| New | +$237K | ﹤0.01% | 2538 |
|