Fiera Capital (Canada)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$417K | ﹤0.01% | 516 |
|
|
2021
Q4 | $977K | Buy |
9,000
+6,800
| +309% | +$737K | ﹤0.01% | 427 |
|
|
2021
Q3 | $241K | Hold |
2,200
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $242K | Hold |
2,200
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $239K | Buy |
+2,200
| New | +$239K | ﹤0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-531,420
| Closed | -$168M | – | 667 |
|
|
2019
Q1 | $168M | Buy |
531,420
+205,582
| +63% | +$21.8M | 0.66% | 38 |
|
|
2018
Q4 | $32.8M | Buy |
325,838
+62,214
| +24% | +$6.5M | 0.15% | 120 |
|
|
2018
Q3 | $28.5M | Buy |
263,624
+10,081
| +4% | +$1.08M | 0.11% | 152 |
|
|
2018
Q2 | $27M | Buy |
253,543
+15,053
| +6% | +$1.62M | 0.12% | 145 |
|
|
2018
Q1 | $25.6M | Sell |
238,490
-298,992
| -56% | -$32.6M | 0.12% | 142 |
|
|
2017
Q4 | $59.2M | Buy |
537,482
+532,182
| +10,041% | +$59M | 0.28% | 73 |
|
|
2017
Q3 | $593K | Hold |
5,300
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $591K | Buy |
5,300
+2,700
| +104% | +$300K | ﹤0.01% | 493 |
|
|
2017
Q1 | $288K | Sell |
2,600
-32,153
| -93% | -$3.55M | ﹤0.01% | 577 |
|
|
2016
Q4 | $3.8M | Sell |
34,753
-30,447
| -47% | -$3.31M | 0.02% | 377 |
|
|
2016
Q3 | $7.18M | Hold |
65,200
| – | – | 0.04% | 274 |
|
|
2016
Q2 | $6.98M | Buy |
65,200
+43,867
| +206% | +$4.6M | 0.04% | 274 |
|
|
2016
Q1 | $2.19M | Sell |
21,333
-1,482
| -6% | -$148K | 0.02% | 319 |
|
|
2015
Q4 | $2.32M | Hold |
22,815
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $2.44M | Sell |
22,815
-7,852
| -26% | -$878K | 0.02% | 289 |
|
|
2015
Q2 | $3.54K | Sell |
30,667
-55,000
| -64% | -$6.46M | 0.02% | 283 |
|
|
2015
Q1 | $10.1M | Hold |
85,667
| – | – | 0.08% | 152 |
|
|
2014
Q4 | $9.92M | Buy |
85,667
+67,584
| +374% | +$8.02M | 0.07% | 152 |
|
|
2014
Q3 | $2.18M | Sell |
18,083
-182,667
| -91% | -$22.5M | 0.02% | 341 |
|
|
2014
Q2 | $25.1M | Buy |
200,750
+36,000
| +22% | +$4.47M | 0.13% | 125 |
|
|
2014
Q1 | $20.4M | Buy |
164,750
+135,333
| +460% | +$16.6M | 0.15% | 130 |
|
|
2013
Q4 | $3.58M | Sell |
29,417
-42,250
| -59% | -$5.12M | 0.03% | 261 |
|
|
2013
Q3 | $8.57M | Buy |
+71,667
| New | +$8.56M | 0.09% | 112 |
|
Other funds holding JNK
JSTA
UCFA
Fiera Capital (Canada)'s JNK Position: Q1 2023 in Review
Fiera Capital (Canada) sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 3,137 shares — an estimated $282K sold.
Fiera Capital (Canada) first reported a position in JNK in Q3 2013 and held it in 31 quarters. The position peaked at $168M in Q1 2019. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.
- Fiera Capital (Canada) reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
- Fiera Capital (Canada) sold 3,137 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $282K.
- Fiera Capital (Canada) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 31 quarters.
- Fiera Capital (Canada)'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $168M in Q1 2019.
- 508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.
Based on Fiera Capital (Canada)'s 13F filing for Q1 2023, filed 26 Apr 2023.