Mercer Global 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 | $1M | Sell |
10,303
-743
| -7% | -$72.3K | ﹤0.01% | 1187 |
|
2025
Q1 | $1.05M | Sell |
11,046
-2,127
| -16% | -$203K | ﹤0.01% | 1120 |
|
2024
Q4 | $1.26M | Buy |
13,173
+1,340
| +11% | +$128K | ﹤0.01% | 1001 |
|
2024
Q3 | $1.15M | Sell |
11,833
-150
| -1% | -$14.6K | ﹤0.01% | 963 |
|
2024
Q2 | $1.13M | Sell |
11,983
-327
| -3% | -$30.8K | ﹤0.01% | 917 |
|
2024
Q1 | $1.17M | Sell |
12,310
-1,399
| -10% | -$133K | ﹤0.01% | 907 |
|
2023
Q4 | $1.3M | Buy |
13,709
+2,273
| +20% | +$215K | ﹤0.01% | 876 |
|
2023
Q3 | $1.03M | Sell |
11,436
-660
| -5% | -$59.7K | ﹤0.01% | 930 |
|
2023
Q2 | $1.11M | Buy |
12,096
+419
| +4% | +$38.6K | ﹤0.01% | 912 |
|
2023
Q1 | $1.08M | Sell |
11,677
-2,040
| -15% | -$189K | ﹤0.01% | 883 |
|
2022
Q4 | $1.23M | Sell |
13,717
-655
| -5% | -$58.9K | 0.01% | 831 |
|
2022
Q3 | $1.26M | Buy |
14,372
+2,288
| +19% | +$201K | 0.01% | 758 |
|
2022
Q2 | $1.1M | Sell |
12,084
-3,199
| -21% | -$290K | 0.01% | 809 |
|
2022
Q1 | $1.57M | Sell |
15,283
-723
| -5% | -$74.1K | 0.01% | 724 |
|
2021
Q4 | $1.74M | Sell |
16,006
-364
| -2% | -$39.5K | 0.01% | 670 |
|
2021
Q3 | $1.79M | Buy |
16,370
+4,468
| +38% | +$489K | 0.01% | 652 |
|
2021
Q2 | $1.31M | Buy |
11,902
+2,926
| +33% | +$322K | 0.01% | 729 |
|
2021
Q1 | $977K | Buy |
8,976
+4,008
| +81% | +$436K | 0.01% | 788 |
|
2020
Q4 | $541K | Buy |
4,968
+553
| +13% | +$60.2K | 0.01% | 832 |
|
2020
Q3 | $460K | Sell |
4,415
-530
| -11% | -$55.2K | 0.01% | 802 |
|
2020
Q2 | $500K | Buy |
4,945
+2,535
| +105% | +$256K | 0.01% | 682 |
|
2020
Q1 | $228K | Sell |
2,410
-355
| -13% | -$33.6K | 0.01% | 901 |
|
2019
Q4 | $303K | Sell |
2,765
-362
| -12% | -$39.7K | 0.01% | 916 |
|
2019
Q3 | $340K | Buy |
+3,127
| New | +$340K | 0.01% | 846 |
|
2019
Q2 | – | Sell |
-5,059
| Closed | -$546K | – | 1173 |
|
2019
Q1 | $546K | Buy |
+5,059
| New | +$546K | 0.02% | 597 |
|