JPMorgan Chase & Co’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 | $58.6M | Buy |
602,009
+54,208
| +10% | +$5.27M | ﹤0.01% | 1132 |
|
|
2025
Q1 | $52.2M | Sell |
547,801
-653,067
| -54% | -$62.2M | ﹤0.01% | 1162 |
|
|
2024
Q4 | $115M | Sell |
1,200,868
-1,071,110
| -47% | -$102M | 0.01% | 786 |
|
|
2024
Q3 | $222M | Buy |
2,271,978
+1,600,150
| +238% | +$156M | 0.02% | 606 |
|
|
2024
Q2 | $63.3M | Sell |
671,828
-1,609,099
| -71% | -$152M | 0.01% | 1037 |
|
|
2024
Q1 | $217M | Buy |
2,280,927
+848,282
| +59% | +$80.8M | 0.02% | 593 |
|
|
2023
Q4 | $136M | Buy |
1,432,645
+676,126
| +89% | +$64M | 0.01% | 705 |
|
|
2023
Q3 | $68.4M | Buy |
756,519
+345,319
| +84% | +$31.2M | 0.01% | 887 |
|
|
2023
Q2 | $37.8M | Buy |
411,200
+206,794
| +101% | +$19M | ﹤0.01% | 1144 |
|
|
2023
Q1 | $19M | Sell |
204,406
-588,807
| -74% | -$54.7M | ﹤0.01% | 1514 |
|
|
2022
Q4 | $71.4M | Buy |
793,213
+615,346
| +346% | +$55.4M | 0.01% | 838 |
|
|
2022
Q3 | $15.6M | Sell |
177,867
-787,045
| -82% | -$69.1M | ﹤0.01% | 1555 |
|
|
2022
Q2 | $87.5M | Buy |
964,912
+497,494
| +106% | +$45.1M | 0.01% | 747 |
|
|
2022
Q1 | $47.9M | Sell |
467,418
-508,585
| -52% | -$52.1M | 0.01% | 1074 |
|
|
2021
Q4 | $106M | Sell |
976,003
-491,043
| -33% | -$53.3M | 0.01% | 786 |
|
|
2021
Q3 | $160M | Buy |
1,467,046
+1,183,389
| +417% | +$129M | 0.02% | 614 |
|
|
2021
Q2 | $31.2M | Sell |
283,657
-989,493
| -78% | -$109M | ﹤0.01% | 1333 |
|
|
2021
Q1 | $139M | Buy |
1,273,150
+156,566
| +14% | +$17M | 0.02% | 663 |
|
|
2020
Q4 | $122M | Sell |
1,116,584
-1,350,498
| -55% | -$147M | 0.02% | 663 |
|
|
2020
Q3 | $256M | Buy |
2,467,082
+944,529
| +62% | +$98.1M | 0.04% | 380 |
|
|
2020
Q2 | $154M | Buy |
1,522,553
+1,408,400
| +1,234% | +$142M | 0.03% | 486 |
|
|
2020
Q1 | $10.8M | Sell |
114,153
-334,380
| -75% | -$31.7M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $49.1M | Sell |
448,533
-504,401
| -53% | -$55.3M | 0.01% | 875 |
|
|
2019
Q3 | $104M | Sell |
952,934
-3,278,285
| -77% | -$356M | 0.02% | 610 |
|
|
2019
Q2 | $461M | Buy |
4,231,219
+3,494,270
| +474% | +$380M | 0.09% | 231 |
|
|
2019
Q1 | $79.5M | Buy |
736,949
+561,192
| +319% | +$60.6M | 0.02% | 673 |
|
|
2018
Q4 | $17.7M | Sell |
175,757
-1,872,006
| -91% | -$189M | ﹤0.01% | 1335 |
|
|
2018
Q3 | $221M | Buy |
2,047,763
+312,853
| +18% | +$33.8M | 0.04% | 398 |
|
|
2018
Q2 | $185M | Buy |
1,734,910
+1,634,181
| +1,622% | +$174M | 0.04% | 426 |
|
|
2018
Q1 | $10.8M | Buy |
100,729
+33,857
| +51% | +$3.64M | ﹤0.01% | 1731 |
|
|
2017
Q4 | $7.37M | Sell |
66,872
-567,698
| -89% | -$62.5M | ﹤0.01% | 1997 |
|
|
2017
Q3 | $71M | Sell |
634,570
-2,325,085
| -79% | -$260M | 0.02% | 710 |
|
|
2017
Q2 | $330M | Buy |
2,959,655
+1,779,911
| +151% | +$199M | 0.08% | 261 |
|
|
2017
Q1 | $131M | Sell |
1,179,744
-2,774,485
| -70% | -$307M | 0.03% | 476 |
|
|
2016
Q4 | $432M | Buy |
3,954,229
+980,122
| +33% | +$107M | 0.1% | 204 |
|
|
2016
Q3 | $328M | Buy |
2,974,107
+1,993,959
| +203% | +$220M | 0.08% | 244 |
|
|
2016
Q2 | $105M | Sell |
980,148
-681,516
| -41% | -$73M | 0.03% | 501 |
|
|
2016
Q1 | $171M | Buy |
1,661,664
+44,367
| +3% | +$4.56M | 0.04% | 380 |
|
|
2015
Q4 | $165M | Buy |
1,617,297
+1,047,631
| +184% | +$107M | 0.04% | 408 |
|
|
2015
Q3 | $60.9M | Buy |
569,666
+326,389
| +134% | +$34.9M | 0.02% | 652 |
|
|
2015
Q2 | $28M | Sell |
243,277
-41,803
| -15% | -$4.82M | 0.01% | 1093 |
|
|
2015
Q1 | $33.5M | Sell |
285,080
-544
| -0.2% | -$64K | 0.01% | 1024 |
|
|
2014
Q4 | $33.1M | Buy |
285,624
+250,002
| +702% | +$29M | 0.01% | 1037 |
|
|
2014
Q3 | $4.29M | Sell |
35,622
-21,465
| -38% | -$2.59M | ﹤0.01% | 2090 |
|
|
2014
Q2 | $7.15M | Sell |
57,087
-603
| -1% | -$75.5K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $7.15M | Sell |
57,690
-42,251
| -42% | -$5.24M | ﹤0.01% | 1866 |
|
|
2013
Q4 | $12.2M | Sell |
99,941
-70,952
| -42% | -$8.63M | ﹤0.01% | 1546 |
|
|
2013
Q3 | $20.4M | Buy |
170,893
+16,940
| +11% | +$2.02M | 0.01% | 1244 |
|
|
2013
Q2 | $18.2M | Buy |
+153,953
| New | +$18.2M | 0.01% | 1227 |
|