Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,615
| Closed | -$248K | – | 1012 |
|
|
2023
Q4 | $248K | Buy |
+2,615
| New | +$239K | ﹤0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-3,874
| Closed | -$421K | – | 985 |
|
|
2021
Q4 | $421K | Buy |
3,874
+86
| +2% | +$9.32K | ﹤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% | -$11.1M | ﹤0.01% | 555 |
|
|
2021
Q1 | $12.6M | Sell |
116,068
-436,779
| -79% | -$47.4M | 0.01% | 342 |
|
|
2020
Q4 | $60.2M | Buy |
552,847
+15,611
| +3% | +$1.66M | 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% | -$413K | 0.05% | 195 |
|
|
2020
Q1 | $48.6M | Sell |
512,640
-3,590
| -0.7% | -$377K | 0.06% | 174 |
|
|
2019
Q4 | $56.5M | Sell |
516,230
-10,429
| -2% | -$1.13M | 0.06% | 182 |
|
|
2019
Q3 | $57.3M | Sell |
526,659
-2,096
| -0.4% | -$227K | 0.06% | 183 |
|
|
2019
Q2 | $57.6M | Sell |
528,755
-4,066
| -0.8% | -$439K | 0.06% | 183 |
|
|
2019
Q1 | $57.5M | Sell |
532,821
-5,650
| -1% | -$598K | 0.07% | 176 |
|
|
2018
Q4 | $54.3M | Buy |
538,471
+26,138
| +5% | +$2.73M | 0.07% | 165 |
|
|
2018
Q3 | $55.4M | Sell |
512,333
-153,795
| -23% | -$16.5M | 0.07% | 184 |
|
|
2018
Q2 | $70.9M | Buy |
666,128
+6,409
| +1% | +$688K | 0.09% | 156 |
|
|
2018
Q1 | $71M | Buy |
659,719
+22,670
| +4% | +$2.47M | 0.09% | 153 |
|
|
2017
Q4 | $70.2M | Buy |
637,049
+59,956
| +10% | +$6.64M | 0.09% | 166 |
|
|
2017
Q3 | $64.6M | Buy |
577,093
+125,737
| +28% | +$14M | 0.09% | 165 |
|
|
2017
Q2 | $50.4M | Buy |
451,356
+119,585
| +36% | +$13.3M | 0.08% | 190 |
|
|
2017
Q1 | $36.8M | Sell |
331,771
-5,514
| -2% | -$609K | 0.06% | 200 |
|
|
2016
Q4 | $36.9M | Sell |
337,285
-10,064
| -3% | -$1.1M | 0.06% | 195 |
|
|
2016
Q3 | $38.3M | Buy |
347,349
+203,921
| +142% | +$22.2M | 0.07% | 190 |
|
|
2016
Q2 | $15.6M | Sell |
143,428
-1,059
| -0.7% | -$111K | 0.03% | 264 |
|
|
2016
Q1 | $15M | Sell |
144,487
-959
| -0.7% | -$95.6K | 0.03% | 266 |
|
|
2015
Q4 | $14.8M | Buy |
145,446
+28,338
| +24% | +$3.01M | 0.03% | 259 |
|
|
2015
Q3 | $12.5M | Buy |
117,108
+107,322
| +1,097% | +$12M | 0.03% | 269 |
|
|
2015
Q2 | $1.13M | Sell |
9,786
-1,004
| -9% | -$118K | ﹤0.01% | 411 |
|
|
2015
Q1 | $1.27M | Sell |
10,790
-100
| -0.9% | -$11.7K | ﹤0.01% | 404 |
|
|
2014
Q4 | $1.26M | Sell |
10,890
-31
| -0.3% | -$3.68K | ﹤0.01% | 402 |
|
|
2014
Q3 | $1.32M | Sell |
10,921
-697
| -6% | -$85.7K | ﹤0.01% | 383 |
|
|
2014
Q2 | $1.45M | Buy |
11,618
+2,358
| +25% | +$293K | ﹤0.01% | 384 |
|
|
2014
Q1 | $1.15M | Buy |
9,260
+792
| +9% | +$97.3K | ﹤0.01% | 377 |
|
|
2013
Q4 | $1.03M | Buy |
8,468
+34
| +0.4% | +$4.12K | ﹤0.01% | 375 |
|
|
2013
Q3 | $1.01M | Buy |
8,434
+51
| +0.6% | +$6.09K | ﹤0.01% | 372 |
|
|
2013
Q2 | $993K | Buy |
+8,383
| New | +$1.03M | ﹤0.01% | 360 |
|
Other funds holding JNK
CCMG
OPAM
JSTA
