MD Financial Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$80.9M Sell
745,547
-28,859
-4% -$3.13M 1.95% 18
2021
Q3
$84.7M Buy
774,406
+45,347
+6% +$4.97M 2.15% 15
2021
Q2
$77.8M Sell
729,059
-45,857
-6% -$5M 2.23% 14
2021
Q1
$82.6M Buy
774,916
+20,991
+3% +$2.28M 2.41% 10
2020
Q4
$82.1M Buy
753,925
+24,784
+3% +$2.64M 2.59% 12
2020
Q3
$76M Buy
729,141
+39,268
+6% +$4.1M 3.07% 11
2020
Q2
$69.8M Buy
689,873
+213,385
+45% +$21.3M 3.77% 10
2020
Q1
$45.1M Sell
476,488
-344,808
-42% -$36.2M 2.79% 15
2019
Q4
$90M Buy
821,296
+215,065
+35% +$23.3M 4.52% 7
2019
Q3
$65.9M Sell
606,231
-78,359
-11% -$8.5M 3.46% 13
2019
Q2
$74.6M Sell
684,590
-401,367
-37% -$43.3M 3.61% 11
2019
Q1
$117M Buy
1,085,957
+105,786
+11% +$11.2M 5.36% 4
2018
Q4
$98.8M Sell
980,171
-14,060
-1% -$1.47M 4.93% 6
2018
Q3
$108M Buy
994,231
+86,359
+10% +$9.28M 4.89% 7
2018
Q2
$96.6M Buy
907,872
+182,982
+25% +$19.7M 4.47% 8
2018
Q1
$78M Buy
724,890
+62,425
+9% +$6.8M 3.73% 13
2017
Q4
$73M Buy
+662,465
New +$73.4M 3.57% 13

Other funds holding JNK