Marshall Wace’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
Q1 | – | Sell |
-63,000
| Closed | -$6.01M | – | 2697 |
|
|
2024
Q4 | $6.01M | Buy |
+63,000
| New | +$6.01M | 0.01% | 902 |
|
|
2024
Q3 | – | Sell |
-174,300
| Closed | -$16.4M | – | 2538 |
|
|
2024
Q2 | $16.4M | Buy |
174,300
+48,000
| +38% | +$4.52M | 0.02% | 507 |
|
|
2024
Q1 | $12M | Buy |
+126,300
| New | +$12M | 0.02% | 603 |
|
|
2022
Q2 | – | Sell |
-44,855
| Closed | -$4.6M | – | 2942 |
|
|
2022
Q1 | $4.6M | Sell |
44,855
-40,014
| -47% | -$4.1M | 0.01% | 1267 |
|
|
2021
Q4 | $9.21M | Buy |
84,869
+11,867
| +16% | +$1.29M | 0.02% | 850 |
|
|
2021
Q3 | $7.98M | Sell |
73,002
-90,737
| -55% | -$9.92M | 0.03% | 620 |
|
|
2021
Q2 | $18M | Sell |
163,739
-493,054
| -75% | -$54.2M | 0.08% | 230 |
|
|
2021
Q1 | $71.5M | Buy |
656,793
+127,325
| +24% | +$13.9M | 0.33% | 44 |
|
|
2020
Q4 | $57.7M | Buy |
529,468
+335,815
| +173% | +$36.6M | 0.31% | 49 |
|
|
2020
Q3 | $20.2M | Buy |
193,653
+163,686
| +546% | +$17.1M | 0.13% | 147 |
|
|
2020
Q2 | $3.03M | Buy |
29,967
+21,986
| +275% | +$2.22M | 0.02% | 613 |
|
|
2020
Q1 | $756K | Sell |
7,981
-43,710
| -85% | -$4.14M | 0.01% | 876 |
|
|
2019
Q4 | $5.66M | Buy |
51,691
+5,209
| +11% | +$571K | 0.04% | 452 |
|
|
2019
Q3 | $5.05M | Sell |
46,482
-15,767
| -25% | -$1.71M | 0.04% | 470 |
|
|
2019
Q2 | $6.78M | Sell |
62,249
-123,053
| -66% | -$13.4M | 0.06% | 380 |
|
|
2019
Q1 | $6.67M | Buy |
185,302
+85,879
| +86% | +$3.09M | 0.06% | 379 |
|
|
2018
Q4 | $3.34M | Sell |
99,423
-85,633
| -46% | -$2.88M | 0.03% | 583 |
|
|
2018
Q3 | $6.67M | Buy |
185,056
+91,306
| +97% | +$3.29M | 0.06% | 390 |
|
|
2018
Q2 | $3.33M | Buy |
93,750
+39,824
| +74% | +$1.41M | 0.05% | 356 |
|
|
2018
Q1 | $1.93M | Buy |
+53,926
| New | +$1.93M | 0.08% | 196 |
|