Manning & Napier Advisors’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 | $2.8M | Buy |
28,742
+379
| +1% | +$36.9K | 0.03% | 215 |
|
|
2025
Q1 | $2.7M | Sell |
28,363
-34
| -0.1% | -$3.24K | 0.03% | 209 |
|
|
2024
Q4 | $2.71M | Buy |
28,397
+703
| +3% | +$67.1K | 0.03% | 205 |
|
|
2024
Q3 | $2.71M | Sell |
27,694
-1,309
| -5% | -$128K | 0.03% | 243 |
|
|
2024
Q2 | $2.73M | Buy |
+29,003
| New | +$2.73M | 0.03% | 242 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2017
Q1 | – | Hold |
0
| – | -$63.1M | – | 340 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q1 | – | Hold |
0
| – | -$209K | – | 337 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6.5M | – | 333 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.85M | – | 377 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.53M | – | 380 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 234 |
|