Invesco’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 | $292K | Hold |
3,000
| – | – | ﹤0.01% | 3371 |
|
|
2025
Q1 | $286K | Buy |
+3,000
| New | +$286K | ﹤0.01% | 3360 |
|
|
2019
Q3 | – | Sell |
-18,308
| Closed | -$1.99M | – | 3647 |
|
|
2019
Q2 | $1.99M | Buy |
+18,308
| New | +$1.99M | ﹤0.01% | 2689 |
|
|
2016
Q1 | – | Sell |
-3,333
| Closed | -$339K | – | 3699 |
|
|
2015
Q4 | $339K | Sell |
3,333
-10,000
| -75% | -$1.02M | ﹤0.01% | 3403 |
|
|
2015
Q3 | $1.43M | Buy |
+13,333
| New | +$1.43M | ﹤0.01% | 2714 |
|
|
2014
Q1 | – | Sell |
-3,167
| Closed | -$385K | – | 4192 |
|
|
2013
Q4 | $385K | Hold |
3,167
| – | – | ﹤0.01% | 3569 |
|
|
2013
Q3 | $379K | Sell |
3,167
-266
| -8% | -$31.8K | ﹤0.01% | 3515 |
|
|
2013
Q2 | $407K | Buy |
+3,433
| New | +$407K | ﹤0.01% | 3371 |
|