M&T Bank’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
Q1 | – | Sell |
-4,179
| Closed | -$396K | – | 1590 |
|
|
2023
Q4 | $396K | Sell |
4,179
-2,098
| -33% | -$199K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $567K | Sell |
6,277
-2,381
| -28% | -$215K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $797K | Sell |
8,658
-2,561
| -23% | -$236K | ﹤0.01% | 948 |
|
|
2023
Q1 | $1.04M | Sell |
11,219
-2,300
| -17% | -$213K | ﹤0.01% | 850 |
|
|
2022
Q4 | $1.22M | Sell |
13,519
-2,799
| -17% | -$252K | ﹤0.01% | 784 |
|
|
2022
Q3 | $1.43M | Buy |
16,318
+328
| +2% | +$28.8K | 0.01% | 693 |
|
|
2022
Q2 | $1K | Buy |
+15,990
| New | +$1K | ﹤0.01% | 1535 |
|
|
2021
Q1 | – | Sell |
-7,009
| Closed | -$764K | – | 1555 |
|
|
2020
Q4 | $764K | Sell |
7,009
-215
| -3% | -$23.4K | ﹤0.01% | 871 |
|
|
2020
Q3 | $753K | Buy |
7,224
+165
| +2% | +$17.2K | ﹤0.01% | 813 |
|
|
2020
Q2 | $714K | Buy |
7,059
+879
| +14% | +$88.9K | ﹤0.01% | 805 |
|
|
2020
Q1 | $585K | Buy |
+6,180
| New | +$585K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-6,288
| Closed | -$684K | – | 1483 |
|
|
2019
Q3 | $684K | Buy |
6,288
+2,836
| +82% | +$308K | ﹤0.01% | 855 |
|
|
2019
Q2 | $376K | Sell |
3,452
-468
| -12% | -$51K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $423K | Buy |
3,920
+92
| +2% | +$9.93K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $386K | Sell |
3,828
-944
| -20% | -$95.2K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $516K | Sell |
4,772
-410
| -8% | -$44.3K | ﹤0.01% | 993 |
|
|
2018
Q2 | $552K | Sell |
5,182
-1,968
| -28% | -$210K | ﹤0.01% | 970 |
|
|
2018
Q1 | $769K | Sell |
7,150
-807
| -10% | -$86.8K | ﹤0.01% | 852 |
|
|
2017
Q4 | $877K | Sell |
7,957
-1,448
| -15% | -$160K | ﹤0.01% | 813 |
|
|
2017
Q3 | $1.05M | Sell |
9,405
-600
| -6% | -$67.2K | 0.01% | 727 |
|
|
2017
Q2 | $1.12M | Buy |
10,005
+1,900
| +23% | +$212K | 0.01% | 709 |
|
|
2017
Q1 | $898K | Sell |
8,105
-9,198
| -53% | -$1.02M | 0.01% | 789 |
|
|
2016
Q4 | $1.89M | Sell |
17,303
-2,008
| -10% | -$220K | 0.01% | 554 |
|
|
2016
Q3 | $2.13M | Sell |
19,311
-1,005
| -5% | -$111K | 0.01% | 515 |
|
|
2016
Q2 | $2.18M | Buy |
20,316
+2,800
| +16% | +$300K | 0.01% | 510 |
|
|
2016
Q1 | $1.8M | Buy |
17,516
+62
| +0.4% | +$6.37K | 0.01% | 583 |
|
|
2015
Q4 | $1.78M | Sell |
17,454
-4,200
| -19% | -$428K | 0.01% | 604 |
|
|
2015
Q3 | $2.32M | Sell |
21,654
-5,668
| -21% | -$606K | 0.02% | 517 |
|
|
2015
Q2 | $3.15M | Buy |
27,322
+4,646
| +20% | +$536K | 0.02% | 493 |
|
|
2015
Q1 | $2.67M | Buy |
22,676
+3,240
| +17% | +$381K | 0.02% | 538 |
|
|
2014
Q4 | $2.25M | Sell |
19,436
-8,656
| -31% | -$1M | 0.01% | 577 |
|
|
2014
Q3 | $3.39M | Buy |
+28,092
| New | +$3.39M | 0.02% | 481 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1118 |
|
|
2014
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q4 | $2K | Sell |
13
-398
| -97% | -$61.2K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $49K | Sell |
411
-26
| -6% | -$3.1K | ﹤0.01% | 618 |
|
|
2013
Q2 | $52K | Buy |
+437
| New | +$52K | ﹤0.01% | 578 |
|