Fisher Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,615
| Closed | -$248K | – | 1012 |
|
|
2023
Q4 | $248K | Buy |
+2,615
| New | +$248K | ﹤0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-3,874
| Closed | -$421K | – | 985 |
|
|
2021
Q4 | $421K | Buy |
3,874
+86
| +2% | +$9.35K | ﹤0.01% | 793 |
|
|
2021
Q3 | $414K | Sell |
3,788
-10,780
| -74% | -$1.18M | ﹤0.01% | 757 |
|
|
2021
Q2 | $1.6M | Sell |
14,568
-101,500
| -87% | -$11.2M | ﹤0.01% | 555 |
|
|
2021
Q1 | $12.6M | Sell |
116,068
-436,779
| -79% | -$47.5M | 0.01% | 342 |
|
|
2020
Q4 | $60.2M | Buy |
552,847
+15,611
| +3% | +$1.7M | 0.05% | 208 |
|
|
2020
Q3 | $56M | Buy |
537,236
+28,743
| +6% | +$3M | 0.05% | 198 |
|
|
2020
Q2 | $51.4M | Sell |
508,493
-4,147
| -0.8% | -$420K | 0.05% | 195 |
|
|
2020
Q1 | $48.6M | Sell |
512,640
-3,590
| -0.7% | -$340K | 0.06% | 174 |
|
|
2019
Q4 | $56.5M | Sell |
516,230
-10,429
| -2% | -$1.14M | 0.06% | 182 |
|
|
2019
Q3 | $57.3M | Sell |
526,659
-2,096
| -0.4% | -$228K | 0.06% | 183 |
|
|
2019
Q2 | $57.6M | Sell |
528,755
-1,069,709
| -67% | -$117M | 0.06% | 183 |
|
|
2019
Q1 | $57.5M | Sell |
1,598,464
-16,949
| -1% | -$610K | 0.07% | 176 |
|
|
2018
Q4 | $54.3M | Buy |
1,615,413
+78,413
| +5% | +$2.63M | 0.07% | 165 |
|
|
2018
Q3 | $55.4M | Sell |
1,537,000
-461,385
| -23% | -$16.6M | 0.07% | 184 |
|
|
2018
Q2 | $70.9M | Buy |
1,998,385
+19,227
| +1% | +$682K | 0.09% | 156 |
|
|
2018
Q1 | $71M | Buy |
1,979,158
+68,011
| +4% | +$2.44M | 0.09% | 153 |
|
|
2017
Q4 | $70.2M | Buy |
1,911,147
+179,867
| +10% | +$6.6M | 0.09% | 166 |
|
|
2017
Q3 | $64.6M | Buy |
1,731,280
+377,213
| +28% | +$14.1M | 0.09% | 165 |
|
|
2017
Q2 | $50.4M | Buy |
1,354,067
+358,753
| +36% | +$13.3M | 0.08% | 190 |
|
|
2017
Q1 | $36.8M | Sell |
995,314
-16,540
| -2% | -$611K | 0.06% | 200 |
|
|
2016
Q4 | $36.9M | Sell |
1,011,854
-30,194
| -3% | -$1.1M | 0.06% | 195 |
|
|
2016
Q3 | $38.3M | Buy |
1,042,048
+611,764
| +142% | +$22.5M | 0.07% | 190 |
|
|
2016
Q2 | $15.6M | Sell |
430,284
-3,178
| -0.7% | -$115K | 0.03% | 264 |
|
|
2016
Q1 | $15M | Sell |
433,462
-2,876
| -0.7% | -$99.4K | 0.03% | 266 |
|
|
2015
Q4 | $14.8M | Buy |
436,338
+85,013
| +24% | +$2.88M | 0.03% | 259 |
|
|
2015
Q3 | $12.5M | Buy |
351,325
+321,967
| +1,097% | +$11.5M | 0.03% | 269 |
|
|
2015
Q2 | $1.13M | Sell |
29,358
-3,011
| -9% | -$116K | ﹤0.01% | 411 |
|
|
2015
Q1 | $1.27M | Sell |
32,369
-301
| -0.9% | -$11.8K | ﹤0.01% | 404 |
|
|
2014
Q4 | $1.26M | Sell |
32,670
-94
| -0.3% | -$3.63K | ﹤0.01% | 402 |
|
|
2014
Q3 | $1.32M | Sell |
32,764
-2,090
| -6% | -$83.9K | ﹤0.01% | 383 |
|
|
2014
Q2 | $1.45M | Buy |
34,854
+7,075
| +25% | +$295K | ﹤0.01% | 384 |
|
|
2014
Q1 | $1.15M | Buy |
27,779
+2,375
| +9% | +$98.2K | ﹤0.01% | 377 |
|
|
2013
Q4 | $1.03M | Buy |
25,404
+102
| +0.4% | +$4.14K | ﹤0.01% | 375 |
|
|
2013
Q3 | $1.01M | Buy |
25,302
+153
| +0.6% | +$6.1K | ﹤0.01% | 372 |
|
|
2013
Q2 | $993K | Buy |
+25,149
| New | +$993K | ﹤0.01% | 360 |
|