Fiera Capital (Canada)’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
Q1 | – | Sell |
-3,137
| Closed | -$282K | – | 513 |
|
|
2022
Q4 | $282K | Sell |
3,137
-1,863
| -37% | -$168K | ﹤0.01% | 484 |
|
|
2022
Q3 | $439K | Hold |
5,000
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $454K | Hold |
5,000
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $513K | Sell |
5,000
-4,000
| -44% | -$410K | ﹤0.01% | 516 |
|
|
2021
Q4 | $977K | Buy |
9,000
+6,800
| +309% | +$738K | ﹤0.01% | 426 |
|
|
2021
Q3 | $241K | Hold |
2,200
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $242K | Hold |
2,200
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $239K | Buy |
+2,200
| New | +$239K | ﹤0.01% | 554 |
|
|
2019
Q2 | – | Sell |
-531,420
| Closed | -$168M | – | 667 |
|
|
2019
Q1 | $168M | Buy |
531,420
+205,582
| +63% | +$64.9M | 0.66% | 38 |
|
|
2018
Q4 | $32.8M | Buy |
325,838
+62,214
| +24% | +$6.27M | 0.15% | 120 |
|
|
2018
Q3 | $28.5M | Buy |
263,624
+10,081
| +4% | +$1.09M | 0.11% | 152 |
|
|
2018
Q2 | $27M | Buy |
253,543
+15,053
| +6% | +$1.6M | 0.12% | 145 |
|
|
2018
Q1 | $25.7M | Sell |
238,490
-298,992
| -56% | -$32.2M | 0.12% | 142 |
|
|
2017
Q4 | $59.2M | Buy |
537,482
+532,182
| +10,041% | +$58.6M | 0.28% | 73 |
|
|
2017
Q3 | $593K | Hold |
5,300
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $591K | Buy |
5,300
+2,700
| +104% | +$301K | ﹤0.01% | 492 |
|
|
2017
Q1 | $288K | Sell |
2,600
-32,153
| -93% | -$3.56M | ﹤0.01% | 575 |
|
|
2016
Q4 | $3.8M | Sell |
34,753
-30,447
| -47% | -$3.33M | 0.02% | 376 |
|
|
2016
Q3 | $7.18M | Hold |
65,200
| – | – | 0.04% | 274 |
|
|
2016
Q2 | $6.98M | Buy |
65,200
+43,867
| +206% | +$4.7M | 0.04% | 274 |
|
|
2016
Q1 | $2.19M | Sell |
21,333
-1,482
| -6% | -$152K | 0.02% | 319 |
|
|
2015
Q4 | $2.32M | Hold |
22,815
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $2.44M | Sell |
22,815
-7,852
| -26% | -$840K | 0.02% | 289 |
|
|
2015
Q2 | $3.54K | Sell |
30,667
-55,000
| -64% | -$6.34K | 0.02% | 282 |
|
|
2015
Q1 | $10.1M | Hold |
85,667
| – | – | 0.08% | 152 |
|
|
2014
Q4 | $9.92M | Buy |
85,667
+67,584
| +374% | +$7.83M | 0.07% | 152 |
|
|
2014
Q3 | $2.18M | Sell |
18,083
-182,667
| -91% | -$22M | 0.02% | 341 |
|
|
2014
Q2 | $25.1M | Buy |
200,750
+36,000
| +22% | +$4.51M | 0.13% | 125 |
|
|
2014
Q1 | $20.4M | Buy |
164,750
+135,333
| +460% | +$16.8M | 0.15% | 130 |
|
|
2013
Q4 | $3.58M | Sell |
29,417
-42,250
| -59% | -$5.14M | 0.03% | 261 |
|
|
2013
Q3 | $8.57M | Buy |
+71,667
| New | +$8.57M | 0.09% | 112 |
|