Jump Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,698
| Closed | -$1.24M | – | 1826 |
|
|
2024
Q3 | $1.24M | Sell |
12,698
-76,976
| -86% | -$7.53M | 0.03% | 700 |
|
|
2024
Q2 | $8.45M | Buy |
89,674
+40,180
| +81% | +$3.79M | 0.17% | 104 |
|
|
2024
Q1 | $4.71M | Buy |
+49,494
| New | +$4.71M | 0.13% | 149 |
|
|
2023
Q4 | – | Sell |
-46,135
| Closed | -$4.17M | – | 1990 |
|
|
2023
Q3 | $4.17M | Sell |
46,135
-16,333
| -26% | -$1.48M | 0.15% | 148 |
|
|
2023
Q2 | $5.75M | Buy |
+62,468
| New | +$5.75M | 0.21% | 94 |
|
|
2022
Q4 | – | Sell |
-53,190
| Closed | -$4.67M | – | 1816 |
|
|
2022
Q3 | $4.67M | Buy |
53,190
+35,150
| +195% | +$3.09M | 0.18% | 167 |
|
|
2022
Q2 | $1.64M | Buy |
18,040
+5,446
| +43% | +$494K | 0.07% | 393 |
|
|
2022
Q1 | $1.29M | Buy |
+12,594
| New | +$1.29M | 0.06% | 430 |
|
|
2021
Q4 | – | Sell |
-47,584
| Closed | -$5.2M | – | 1556 |
|
|
2021
Q3 | $5.2M | Buy |
+47,584
| New | +$5.2M | 0.38% | 23 |
|