First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.79M | Buy |
49,992
+1,009
| +2% | +$97.8K | ﹤0.01% | 1468 |
|
|
2025
Q4 | $4.76M | Buy |
48,983
+814
| +2% | +$79.1K | ﹤0.01% | 1432 |
|
|
2025
Q3 | $4.72M | Buy |
48,169
+2,703
| +6% | +$263K | ﹤0.01% | 1405 |
|
|
2025
Q2 | $4.42M | Sell |
45,466
-853
| -2% | -$81K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $4.41M | Sell |
46,319
-141
| -0.3% | -$13.6K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $4.44M | Buy |
46,460
+969
| +2% | +$93.5K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $4.45M | Sell |
45,491
-14,212
| -24% | -$1.36M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $5.63M | Sell |
59,703
-452
| -0.8% | -$42.5K | 0.01% | 1213 |
|
|
2024
Q1 | $5.73M | Buy |
60,155
+2,012
| +3% | +$190K | 0.01% | 1228 |
|
|
2023
Q4 | $5.51M | Buy |
58,143
+16,411
| +39% | +$1.5M | 0.01% | 1214 |
|
|
2023
Q3 | $3.77M | Buy |
41,732
+16,669
| +67% | +$1.53M | ﹤0.01% | 1375 |
|
|
2023
Q2 | $2.31M | Sell |
25,063
-231
| -0.9% | -$21.1K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $2.35M | Sell |
25,294
-524
| -2% | -$48.1K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $2.32M | Sell |
25,818
-1,890
| -7% | -$171K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $2.43M | Sell |
27,708
-8,003
| -22% | -$746K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $3.24M | Sell |
35,711
-20,704
| -37% | -$2M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $5.78M | Sell |
56,415
-1,811
| -3% | -$189K | 0.01% | 1247 |
|
|
2021
Q4 | $6.32M | Buy |
58,226
+2,418
| +4% | +$262K | 0.01% | 1247 |
|
|
2021
Q3 | $6.1M | Buy |
55,808
+19,037
| +52% | +$2.09M | 0.01% | 1193 |
|
|
2021
Q2 | $4.04M | Sell |
36,771
-1,578
| -4% | -$172K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $4.17M | Sell |
38,349
-427
| -1% | -$46.4K | 0.01% | 1352 |
|
|
2020
Q4 | $4.22M | Sell |
38,776
-1,002
| -3% | -$107K | 0.01% | 1163 |
|
|
2020
Q3 | $4.15M | Buy |
39,778
+12,807
| +47% | +$1.34M | 0.01% | 1032 |
|
|
2020
Q2 | $2.73M | Sell |
26,971
-101
| -0.4% | -$10.1K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $2.56M | Sell |
27,072
-16,156
| -37% | -$1.7M | 0.01% | 1160 |
|
|
2019
Q4 | $4.74M | Sell |
43,228
-1,153
| -3% | -$125K | 0.01% | 1127 |
|
|
2019
Q3 | $4.83M | Buy |
44,381
+450
| +1% | +$48.8K | 0.01% | 1075 |
|
|
2019
Q2 | $4.79M | Sell |
43,931
-3,301
| -7% | -$356K | 0.01% | 1077 |
|
|
2019
Q1 | $5.1M | Buy |
47,232
+1,749
| +4% | +$185K | 0.01% | 1013 |
|
|
2018
Q4 | $4.58M | Buy |
45,483
+89
| +0.2% | +$9.3K | 0.01% | 1009 |
|
|
2018
Q3 | $4.91M | Sell |
45,394
-17,881
| -28% | -$1.92M | 0.01% | 1150 |
|
|
2018
Q2 | $6.74M | Sell |
63,275
-1,387
| -2% | -$149K | 0.01% | 956 |
|
|
2018
Q1 | $6.95M | Sell |
64,662
-6,495
| -9% | -$707K | 0.02% | 892 |
|
|
2017
Q4 | $7.84M | Buy |
71,157
+1,106
| +2% | +$123K | 0.02% | 853 |
|
|
2017
Q3 | $7.84M | Sell |
70,051
-20,887
| -23% | -$2.33M | 0.02% | 853 |
|
|
2017
Q2 | $10.1M | Sell |
90,938
-2,363
| -3% | -$263K | 0.03% | 737 |
|
|
2017
Q1 | $10.3M | Sell |
93,301
-10,824
| -10% | -$1.19M | 0.03% | 749 |
|
|
2016
Q4 | $11.4M | Sell |
104,125
-7,838
| -7% | -$853K | 0.03% | 690 |
|
|
2016
Q3 | $12.3M | Buy |
111,963
+2,590
| +2% | +$282K | 0.04% | 650 |
|
|
2016
Q2 | $11.7M | Sell |
109,373
-7,168
| -6% | -$751K | 0.04% | 639 |
|
|
2016
Q1 | $12M | Buy |
116,541
+6,506
| +6% | +$649K | 0.04% | 586 |
|
|
2015
Q4 | $11.2M | Sell |
110,035
-7,891
| -7% | -$837K | 0.03% | 641 |
|
|
2015
Q3 | $12.6M | Sell |
117,926
-13,905
| -11% | -$1.55M | 0.04% | 559 |
|
|
2015
Q2 | $15.2M | Sell |
131,831
-2,463
| -2% | -$289K | 0.04% | 561 |
|
|
2015
Q1 | $15.8M | Buy |
134,294
+67,689
| +102% | +$7.94M | 0.05% | 520 |
|
|
2014
Q4 | $7.71M | Sell |
66,605
-177
| -0.3% | -$21K | 0.03% | 839 |
|
|
2014
Q3 | $8.05M | Sell |
66,782
-6,963
| -9% | -$856K | 0.03% | 796 |
|
|
2014
Q2 | $9.23M | Buy |
73,745
+311
| +0.4% | +$38.6K | 0.04% | 704 |
|
|
2014
Q1 | $9.1M | Sell |
73,434
-229
| -0.3% | -$28.1K | 0.04% | 712 |
|
|
2013
Q4 | $8.96M | Sell |
73,663
-2,029
| -3% | -$246K | 0.04% | 678 |
|
|
2013
Q3 | $9.05M | Sell |
75,692
-7,290
| -9% | -$871K | 0.05% | 581 |
|
|
2013
Q2 | $9.83M | Buy |
+82,982
| New | +$10.2M | 0.06% | 451 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM