Loomis, Sayles & Company’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 |
-290,131
| Closed | -$27.6M | – | 765 |
|
|
2025
Q1 | $27.6M | Sell |
290,131
-5,367
| -2% | -$511K | 0.04% | 191 |
|
|
2024
Q4 | $28.2M | Buy |
295,498
+74,152
| +34% | +$7.08M | 0.04% | 207 |
|
|
2024
Q3 | $21.6M | Buy |
221,346
+1,755
| +0.8% | +$172K | 0.03% | 245 |
|
|
2024
Q2 | $20.7M | Buy |
219,591
+200,181
| +1,031% | +$18.9M | 0.03% | 254 |
|
|
2024
Q1 | $1.85M | Buy |
19,410
+10,095
| +108% | +$961K | ﹤0.01% | 451 |
|
|
2023
Q4 | $882K | Buy |
9,315
+8,828
| +1,813% | +$836K | ﹤0.01% | 451 |
|
|
2023
Q3 | $44K | Sell |
487
-182
| -27% | -$16.4K | ﹤0.01% | 624 |
|
|
2023
Q2 | $62K | Sell |
669
-14,735
| -96% | -$1.37M | ﹤0.01% | 582 |
|
|
2023
Q1 | $1.43M | Buy |
15,404
+985
| +7% | +$91.4K | ﹤0.01% | 448 |
|
|
2022
Q4 | $1.3M | Buy |
14,419
+12,401
| +615% | +$1.12M | ﹤0.01% | 425 |
|
|
2022
Q3 | $177K | Sell |
2,018
-1,471
| -42% | -$129K | ﹤0.01% | 482 |
|
|
2022
Q2 | $316K | Buy |
3,489
+1,166
| +50% | +$106K | ﹤0.01% | 471 |
|
|
2022
Q1 | $238K | Buy |
2,323
+1,248
| +116% | +$128K | ﹤0.01% | 539 |
|
|
2021
Q4 | $117K | Buy |
+1,075
| New | +$117K | ﹤0.01% | 596 |
|
|
2020
Q3 | – | Sell |
-5,983
| Closed | -$605K | – | 692 |
|
|
2020
Q2 | $605K | Sell |
5,983
-5,983
| -50% | -$605K | ﹤0.01% | 479 |
|
|
2020
Q1 | $1.13M | Hold |
11,966
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $1.31M | Sell |
11,966
-562
| -4% | -$61.6K | ﹤0.01% | 473 |
|
|
2019
Q3 | $1.36M | Sell |
12,528
-22,815
| -65% | -$2.48M | ﹤0.01% | 480 |
|
|
2019
Q2 | $3.85M | Sell |
35,343
-2,136
| -6% | -$233K | 0.01% | 445 |
|
|
2019
Q1 | $4.04M | Hold |
37,479
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $3.78M | Buy |
+37,479
| New | +$3.78M | 0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-46,424
| Closed | -$5.08M | – | 993 |
|
|
2016
Q4 | $5.08M | Buy |
+46,424
| New | +$5.08M | 0.01% | 533 |
|