HSBC Holdings’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 | $28.9M | Sell |
296,837
-9,904
| -3% | -$963K | 0.02% | 552 |
|
|
2025
Q1 | $29.2M | Sell |
306,741
-42,848
| -12% | -$4.08M | 0.02% | 558 |
|
|
2024
Q4 | $34M | Buy |
349,589
+15,812
| +5% | +$1.54M | 0.02% | 532 |
|
|
2024
Q3 | $34.1M | Sell |
333,777
-18,460
| -5% | -$1.89M | 0.02% | 534 |
|
|
2024
Q2 | $34.8M | Sell |
352,237
-101,186
| -22% | -$10M | 0.02% | 502 |
|
|
2024
Q1 | $44.3M | Buy |
453,423
+11,516
| +3% | +$1.13M | 0.03% | 469 |
|
|
2023
Q4 | $42.5M | Sell |
441,907
-116,330
| -21% | -$11.2M | 0.04% | 436 |
|
|
2023
Q3 | $51.4M | Sell |
558,237
-571
| -0.1% | -$52.6K | 0.05% | 345 |
|
|
2023
Q2 | $51.5M | Sell |
558,808
-31,607
| -5% | -$2.91M | 0.05% | 335 |
|
|
2023
Q1 | $54.8M | Sell |
590,415
-566,681
| -49% | -$52.6M | 0.07% | 291 |
|
|
2022
Q4 | $104M | Buy |
1,157,096
+573,847
| +98% | +$51.7M | 0.12% | 151 |
|
|
2022
Q3 | $51.3M | Sell |
583,249
-585,898
| -50% | -$51.5M | 0.08% | 215 |
|
|
2022
Q2 | $106M | Sell |
1,169,147
-39,310
| -3% | -$3.57M | 0.15% | 102 |
|
|
2022
Q1 | $124M | Sell |
1,208,457
-91,066
| -7% | -$9.34M | 0.15% | 101 |
|
|
2021
Q4 | $141M | Sell |
1,299,523
-72,693
| -5% | -$7.9M | 0.13% | 107 |
|
|
2021
Q3 | $151M | Sell |
1,372,216
-18,958
| -1% | -$2.08M | 0.15% | 95 |
|
|
2021
Q2 | $154M | Sell |
1,391,174
-57,787
| -4% | -$6.4M | 0.16% | 94 |
|
|
2021
Q1 | $159M | Sell |
1,448,961
-86,576
| -6% | -$9.5M | 0.19% | 91 |
|
|
2020
Q4 | $167M | Sell |
1,535,537
-75,442
| -5% | -$8.22M | 0.22% | 77 |
|
|
2020
Q3 | $168M | Buy |
1,610,979
+357,129
| +28% | +$37.2M | 0.27% | 58 |
|
|
2020
Q2 | $127M | Buy |
1,253,850
+273,481
| +28% | +$27.7M | 0.24% | 69 |
|
|
2020
Q1 | $92.9M | Sell |
980,369
-149,709
| -13% | -$14.2M | 0.22% | 87 |
|
|
2019
Q4 | $124M | Sell |
1,130,078
-22,632
| -2% | -$2.48M | 0.22% | 77 |
|
|
2019
Q3 | $125M | Sell |
1,152,710
-708,308
| -38% | -$77M | 0.23% | 61 |
|
|
2019
Q2 | $203M | Buy |
1,861,018
+884,054
| +90% | +$96.3M | 0.39% | 37 |
|
|
2019
Q1 | $105M | Sell |
976,964
-504,105
| -34% | -$54.4M | 0.19% | 90 |
|
|
2018
Q4 | $149M | Buy |
1,481,069
+603,821
| +69% | +$60.8M | 0.28% | 50 |
|
|
2018
Q3 | $94.9M | Sell |
877,248
-23,535
| -3% | -$2.55M | 0.15% | 102 |
|
|
2018
Q2 | $95.9M | Sell |
900,783
-740,424
| -45% | -$78.8M | 0.17% | 90 |
|
|
2018
Q1 | $176M | Buy |
1,641,207
+689,629
| +72% | +$73.9M | 0.26% | 59 |
|
|
2017
Q4 | $105M | Buy |
951,578
+28,393
| +3% | +$3.14M | 0.15% | 125 |
|
|
2017
Q3 | $103M | Sell |
923,185
-12,274
| -1% | -$1.37M | 0.17% | 97 |
|
|
2017
Q2 | $104M | Buy |
935,459
+85,105
| +10% | +$9.45M | 0.19% | 84 |
|
|
2017
Q1 | $94M | Buy |
850,354
+16,545
| +2% | +$1.83M | 0.2% | 85 |
|
|
2016
Q4 | $91.4M | Sell |
833,809
-17,329
| -2% | -$1.9M | 0.21% | 73 |
|
|
2016
Q3 | $93.5M | Sell |
851,138
-48,141
| -5% | -$5.29M | 0.23% | 76 |
|
|
2016
Q2 | $96M | Sell |
899,279
-115,428
| -11% | -$12.3M | 0.26% | 69 |
|
|
2016
Q1 | $104M | Buy |
1,014,707
+125,410
| +14% | +$12.9M | 0.29% | 70 |
|
|
2015
Q4 | $90.5M | Sell |
889,297
-5,794
| -0.6% | -$589K | 0.22% | 78 |
|
|
2015
Q3 | $95.8M | Sell |
895,091
-57,295
| -6% | -$6.13M | 0.24% | 80 |
|
|
2015
Q2 | $110M | Sell |
952,386
-24,885
| -3% | -$2.87M | 0.22% | 88 |
|
|
2015
Q1 | $115M | Buy |
977,271
+80,420
| +9% | +$9.46M | 0.22% | 87 |
|
|
2014
Q4 | $104M | Buy |
896,851
+255,674
| +40% | +$29.6M | 0.22% | 85 |
|
|
2014
Q3 | $77.3M | Sell |
641,177
-6,152
| -1% | -$742K | 0.16% | 118 |
|
|
2014
Q2 | $81M | Buy |
647,329
+1,983
| +0.3% | +$248K | 0.18% | 115 |
|
|
2014
Q1 | $80M | Buy |
645,346
+45,847
| +8% | +$5.68M | 0.19% | 104 |
|
|
2013
Q4 | $72.9M | Buy |
599,499
+26,315
| +5% | +$3.2M | 0.19% | 100 |
|
|
2013
Q3 | $68.5M | Buy |
573,184
+4,250
| +0.7% | +$508K | 0.19% | 106 |
|
|
2013
Q2 | $67.4M | Buy |
+568,934
| New | +$67.4M | 0.2% | 93 |
|