Man Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,111,502
+219,125
| +25% | +$21.3M | 0.21% | 97 |
|
|
2025
Q1 | $85M | Hold |
892,377
| – | – | 0.22% | 79 |
|
|
2024
Q4 | $85.2M | Hold |
892,377
| – | – | 0.22% | 85 |
|
|
2024
Q3 | $87.3M | Hold |
892,377
| – | – | 0.23% | 92 |
|
|
2024
Q2 | $84.1M | Hold |
892,377
| – | – | 0.21% | 101 |
|
|
2024
Q1 | $85M | Hold |
892,377
| – | – | 0.21% | 97 |
|
|
2023
Q4 | $84.5M | Buy |
+892,377
| New | +$84.5M | 0.24% | 90 |
|
|
2023
Q3 | – | Sell |
-439,204
| Closed | -$40.4M | – | 206 |
|
|
2023
Q2 | $40.4M | Buy |
+439,204
| New | +$40.4M | 0.12% | 187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2022
Q1 | – | Sell |
-1,132,343
| Closed | -$123M | – | 2104 |
|
|
2021
Q4 | $123M | Buy |
1,132,343
+18,771
| +2% | +$2.04M | 0.4% | 43 |
|
|
2021
Q3 | $122M | Sell |
1,113,572
-177,127
| -14% | -$19.4M | 0.43% | 41 |
|
|
2021
Q2 | $142M | Buy |
1,290,699
+558,498
| +76% | +$61.4M | 0.5% | 26 |
|
|
2021
Q1 | $79.7M | Sell |
732,201
-182,702
| -20% | -$19.9M | 0.35% | 58 |
|
|
2020
Q4 | $99.7M | Buy |
914,903
+656,075
| +253% | +$71.5M | 0.44% | 36 |
|
|
2020
Q3 | $27M | Buy |
258,828
+201,354
| +350% | +$21M | 0.11% | 207 |
|
|
2020
Q2 | $5.81M | Buy |
57,474
+53,887
| +1,502% | +$5.45M | 0.03% | 596 |
|
|
2020
Q1 | $340K | Sell |
3,587
-796,169
| -100% | -$75.5M | ﹤0.01% | 1355 |
|
|
2019
Q4 | $87.6M | Sell |
799,756
-67,642
| -8% | -$7.41M | 0.29% | 67 |
|
|
2019
Q3 | $94.3M | Buy |
867,398
+219,733
| +34% | +$23.9M | 0.35% | 52 |
|
|
2019
Q2 | $70.6M | Sell |
647,665
-1,240,041
| -66% | -$135M | 0.26% | 70 |
|
|
2019
Q1 | $67.9M | Buy |
1,887,706
+1,878,406
| +20,198% | +$67.6M | 0.26% | 76 |
|
|
2018
Q4 | $312K | Sell |
9,300
-1,876,106
| -100% | -$62.9M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $68M | Buy |
1,885,406
+634,438
| +51% | +$22.9M | 0.25% | 67 |
|
|
2018
Q2 | $44.4M | Buy |
1,250,968
+1,241,568
| +13,208% | +$44.1M | 0.18% | 104 |
|
|
2018
Q1 | $337K | Buy |
+9,400
| New | +$337K | ﹤0.01% | 1779 |
|