HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2016
Q3 | – | Sell |
-341,621
| Closed | -$36.6M | – | 449 |
|
|
2016
Q2 | $36.6M | Buy |
+341,621
| New | +$36.6M | 2.14% | 8 |
|
|
2016
Q1 | – | Sell |
-13,433
| Closed | -$1.37M | – | 376 |
|
|
2015
Q4 | $1.37M | Sell |
13,433
-52,767
| -80% | -$5.37M | 0.07% | 146 |
|
|
2015
Q3 | $7.08M | Buy |
+66,200
| New | +$7.08M | 0.37% | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2015
Q1 | – | Sell |
-5,712
| Closed | -$662K | – | 426 |
|
|
2014
Q4 | $662K | Buy |
+5,712
| New | +$662K | 0.02% | 280 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 602 |
|