JG
Jefferies Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2022
Q1 | – | Sell |
-507,514
| Closed | -$55.1M | – | 1157 |
|
|
2021
Q4 | $55.1M | Buy |
+507,514
| New | +$55.1M | 0.32% | 6 |
|
|
2021
Q3 | – | Sell |
-251,535
| Closed | -$27.7M | – | 1203 |
|
|
2021
Q2 | $27.7M | Buy |
+251,535
| New | +$27.7M | 0.17% | 29 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2020
Q2 | – | Sell |
-98,026
| Closed | -$9.29M | – | 998 |
|
|
2020
Q1 | $9.29M | Buy |
98,026
+94,024
| +2,349% | +$8.91M | 0.1% | 72 |
|
|
2019
Q4 | $438K | Buy |
+4,002
| New | +$438K | ﹤0.01% | 1084 |
|
|
2019
Q2 | – | Sell |
-5,670,278
| Closed | -$204M | – | 1688 |
|
|
2019
Q1 | $204M | Buy |
5,670,278
+4,799,565
| +551% | +$173M | 1.68% | 1 |
|
|
2018
Q4 | $29.2M | Buy |
+870,713
| New | +$29.2M | 0.24% | 11 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$3.59M | – | 1702 |
|
|
2018
Q1 | $3.59M | Buy |
+100,000
| New | +$3.59M | 0.02% | 279 |
|
|
2016
Q4 | – | Sell |
-1,279,866
| Closed | -$47M | – | 1411 |
|
|
2016
Q3 | $47M | Buy |
+1,279,866
| New | +$47M | 0.24% | 10 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$343K | – | 1351 |
|
|
2016
Q1 | $343K | Buy |
+10,000
| New | +$343K | ﹤0.01% | 814 |
|
|
2014
Q4 | – | Sell |
-1,250,000
| Closed | -$50.2M | – | 1361 |
|
|
2014
Q3 | $50.2M | Buy |
+1,250,000
| New | +$50.2M | 0.34% | 6 |
|
|
2014
Q2 | – | Sell |
-237,180
| Closed | -$9.8M | – | 1502 |
|
|
2014
Q1 | $9.8M | Buy |
237,180
+235,852
| +17,760% | +$9.75M | 0.1% | 35 |
|
|
2013
Q4 | $54K | Buy |
+1,328
| New | +$54K | ﹤0.01% | 1122 |
|
|
2013
Q3 | – | Sell |
-13,897
| Closed | -$548K | – | 1316 |
|
|
2013
Q2 | $548K | Buy |
+13,897
| New | +$548K | 0.01% | 509 |
|