Kensington Asset Management’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 | – | Sell |
-1,136,980
| Closed | -$108M | – | 37 |
|
|
2025
Q1 | $108M | Hold |
1,136,980
| – | – | 11.39% | 2 |
|
|
2024
Q4 | $109M | Sell |
1,136,980
-120,000
| -10% | -$11.5M | 6.36% | 4 |
|
|
2024
Q3 | $121M | Sell |
1,256,980
-106,820
| -8% | -$10.3M | 6.64% | 4 |
|
|
2024
Q2 | $129M | Sell |
1,363,800
-287,500
| -17% | -$27.1M | 13.87% | 3 |
|
|
2024
Q1 | $157M | Hold |
1,651,300
| – | – | 7.86% | 4 |
|
|
2023
Q4 | $156M | Buy |
+1,651,300
| New | +$156M | 8.15% | 4 |
|
|
2023
Q3 | – | Sell |
-1,220,000
| Closed | -$112M | – | 13 |
|
|
2023
Q2 | $112M | Buy |
+1,220,000
| New | +$112M | 7.4% | 3 |
|