IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41K | Sell |
403
-97,752
| -100% | -$9.94M | ﹤0.01% | 1147 |
|
|
2021
Q4 | $10.7M | Buy |
98,155
+55,977
| +133% | +$6.08M | 0.36% | 52 |
|
|
2021
Q3 | $4.61M | Sell |
42,178
-11,162
| -21% | -$1.22M | 0.15% | 108 |
|
|
2021
Q2 | $5.86M | Buy |
53,340
+49,526
| +1,299% | +$5.44M | 0.2% | 84 |
|
|
2021
Q1 | $415K | Sell |
3,814
-11,951
| -76% | -$1.3M | 0.01% | 476 |
|
|
2020
Q4 | $1.72M | Sell |
15,765
-25,233
| -62% | -$2.75M | 0.06% | 194 |
|
|
2020
Q3 | $4.27M | Buy |
40,998
+35,577
| +656% | +$3.71M | 0.18% | 74 |
|
|
2020
Q2 | $548K | Sell |
5,421
-136,111
| -96% | -$13.8M | 0.02% | 238 |
|
|
2020
Q1 | $13.4M | Sell |
141,532
-117,089
| -45% | -$11.1M | 0.62% | 43 |
|
|
2019
Q4 | $28.3M | Buy |
258,621
+240,766
| +1,348% | +$26.4M | 1.01% | 25 |
|
|
2019
Q3 | $1.94M | Sell |
17,855
-19,825
| -53% | -$2.16M | 0.07% | 184 |
|
|
2019
Q2 | $4.11M | Buy |
37,680
+7,160
| +23% | +$780K | 0.13% | 137 |
|
|
2019
Q1 | $3.3M | Sell |
30,520
-18,272
| -37% | -$1.97M | 0.1% | 156 |
|
|
2018
Q4 | $4.92M | Sell |
48,792
-117,171
| -71% | -$11.8M | 0.14% | 137 |
|
|
2018
Q3 | $18M | Sell |
165,963
-401,535
| -71% | -$43.4M | 0.58% | 34 |
|
|
2018
Q2 | $60.4M | Buy |
567,498
+98,185
| +21% | +$10.5M | 1.86% | 7 |
|
|
2018
Q1 | $50.5M | Buy |
469,313
+782
| +0.2% | +$84.1K | 1.62% | 7 |
|
|
2017
Q4 | $51.6M | Buy |
468,531
+288,919
| +161% | +$31.8M | 1.89% | 10 |
|
|
2017
Q3 | $20.1M | Sell |
179,612
-192,962
| -52% | -$21.6M | 0.87% | 25 |
|
|
2017
Q2 | $41.6M | Buy |
372,574
+69,010
| +23% | +$7.7M | 2% | 12 |
|
|
2017
Q1 | $33.6M | Buy |
303,564
+10,228
| +3% | +$1.13M | 1.74% | 14 |
|
|
2016
Q4 | $32.1M | Buy |
293,336
+274,450
| +1,453% | +$30M | 1.62% | 10 |
|
|
2016
Q3 | $2.08M | Buy |
18,886
+11,776
| +166% | +$1.3M | 0.1% | 87 |
|
|
2016
Q2 | $761K | Buy |
7,110
+5,666
| +392% | +$606K | 0.04% | 143 |
|
|
2016
Q1 | $147K | Buy |
1,444
+689
| +91% | +$70.1K | 0.01% | 199 |
|
|
2015
Q4 | $78K | Buy |
755
+572
| +313% | +$59.1K | 0.01% | 210 |
|
|
2015
Q3 | $20K | Buy |
+183
| New | +$20K | ﹤0.01% | 236 |
|
|
2013
Q3 | – | Sell |
-13,815
| Closed | -$1.64M | – | 216 |
|
|
2013
Q2 | $1.64M | Buy |
+13,815
| New | +$1.64M | 0.21% | 47 |
|