Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
1,059
+124
| +13% | +$12.1K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $89.1K | Sell |
935
-7,653
| -89% | -$729K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $820K | Buy |
8,588
+7,653
| +819% | +$731K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $90.6K | Hold |
935
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q2 | $88.1K | Hold |
935
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q1 | $89K | Sell |
935
-4,699
| -83% | -$447K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $534K | Buy |
5,634
+4,073
| +261% | +$386K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $141K | Sell |
1,561
-4,576
| -75% | -$414K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $565K | Buy |
6,137
+4,455
| +265% | +$410K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $156K | Sell |
1,682
-50,408
| -97% | -$4.68M | ﹤0.01% | 2049 |
|
|
2022
Q4 | $4.69M | Sell |
52,090
-77,785
| -60% | -$7M | ﹤0.01% | 1130 |
|
|
2022
Q3 | $11.4M | Sell |
129,875
-7,609
| -6% | -$668K | 0.01% | 897 |
|
|
2022
Q2 | $12.5M | Sell |
137,484
-416,504
| -75% | -$37.8M | 0.01% | 897 |
|
|
2022
Q1 | $56.8M | Sell |
553,988
-994,455
| -64% | -$102M | 0.02% | 569 |
|
|
2021
Q4 | $168M | Buy |
1,548,443
+1,354,024
| +696% | +$147M | 0.06% | 336 |
|
|
2021
Q3 | $21.3M | Sell |
194,419
-217,947
| -53% | -$23.8M | 0.01% | 883 |
|
|
2021
Q2 | $45.3M | Sell |
412,366
-1,968,292
| -83% | -$216M | 0.02% | 678 |
|
|
2021
Q1 | $259M | Buy |
2,380,658
+70,405
| +3% | +$7.66M | 0.11% | 228 |
|
|
2020
Q4 | $252M | Buy |
2,310,253
+765,004
| +50% | +$83.3M | 0.11% | 223 |
|
|
2020
Q3 | $161M | Sell |
1,545,249
-137,099
| -8% | -$14.3M | 0.08% | 270 |
|
|
2020
Q2 | $177M | Sell |
1,682,348
-160,860
| -9% | -$16.9M | 0.09% | 249 |
|
|
2020
Q1 | $175M | Sell |
1,843,208
-129,266
| -7% | -$12.2M | 0.12% | 203 |
|
|
2019
Q4 | $216M | Buy |
1,972,474
+30,049
| +2% | +$3.29M | 0.11% | 223 |
|
|
2019
Q3 | $211M | Buy |
1,942,425
+39,094
| +2% | +$4.25M | 0.11% | 222 |
|
|
2019
Q2 | $207M | Buy |
1,903,331
+549,575
| +41% | +$59.9M | 0.11% | 225 |
|
|
2019
Q1 | $146M | Buy |
1,353,756
+1,351,364
| +56,495% | +$146M | 0.08% | 280 |
|
|
2018
Q4 | $241K | Hold |
2,392
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $259K | Buy |
+2,392
| New | +$259K | ﹤0.01% | 1459 |
|
|
2018
Q1 | – | Sell |
-11,128
| Closed | -$1.23M | – | 1528 |
|
|
2017
Q4 | $1.23M | Buy |
+11,128
| New | +$1.23M | ﹤0.01% | 1287 |
|