Mirae Asset Global Investments’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 | $9.53M | Buy |
98,000
+19,000
| +24% | +$1.85M | 0.03% | 359 |
|
|
2025
Q1 | $7.52M | Buy |
79,000
+1,000
| +1% | +$95.2K | 0.03% | 382 |
|
|
2024
Q4 | $7.45M | Sell |
78,000
-5,000
| -6% | -$477K | 0.03% | 368 |
|
|
2024
Q3 | $8.12M | Buy |
83,000
+10,000
| +14% | +$978K | 0.04% | 329 |
|
|
2024
Q2 | $6.9M | Sell |
73,000
-7,000
| -9% | -$662K | 0.03% | 327 |
|
|
2024
Q1 | $7.62M | Buy |
80,000
+8,000
| +11% | +$762K | 0.02% | 750 |
|
|
2023
Q4 | $6.82M | Buy |
72,000
+14,000
| +24% | +$1.33M | 0.01% | 794 |
|
|
2023
Q3 | $5.24M | Buy |
58,000
+6,000
| +12% | +$542K | 0.01% | 852 |
|
|
2023
Q2 | $4.79M | Sell |
52,000
-79,000
| -60% | -$7.27M | 0.01% | 896 |
|
|
2023
Q1 | $12.2M | Buy |
131,000
+21,863
| +20% | +$2.03M | 0.03% | 565 |
|
|
2022
Q4 | $9.82M | Buy |
109,137
+17,137
| +19% | +$1.54M | 0.03% | 607 |
|
|
2022
Q3 | $8.08M | Sell |
92,000
-638,600
| -87% | -$56.1M | 0.02% | 654 |
|
|
2022
Q2 | $66.3M | Sell |
730,600
-487,000
| -40% | -$44.2M | 0.17% | 133 |
|
|
2022
Q1 | $125M | Buy |
1,217,600
+338,600
| +39% | +$34.7M | 0.26% | 72 |
|
|
2021
Q4 | $95.4M | Sell |
879,000
-54,361
| -6% | -$5.9M | 0.2% | 106 |
|
|
2021
Q3 | $102M | Sell |
933,361
-13,010
| -1% | -$1.42M | 0.26% | 83 |
|
|
2021
Q2 | $104M | Buy |
946,371
+266,271
| +39% | +$29.3M | 0.29% | 77 |
|
|
2021
Q1 | $74M | Buy |
680,100
+448,000
| +193% | +$48.7M | 0.26% | 83 |
|
|
2020
Q4 | $25.3M | Buy |
232,100
+93,800
| +68% | +$10.2M | 0.09% | 257 |
|
|
2020
Q3 | $14.4M | Sell |
138,300
-24,900
| -15% | -$2.6M | 0.07% | 309 |
|
|
2020
Q2 | $16.5M | Sell |
163,200
-14,700
| -8% | -$1.49M | 0.1% | 232 |
|
|
2020
Q1 | $16.9M | Sell |
177,900
-31,100
| -15% | -$2.95M | 0.13% | 163 |
|
|
2019
Q4 | $22.9M | Sell |
209,000
-2,650
| -1% | -$290K | 0.14% | 171 |
|
|
2019
Q3 | $23M | Sell |
211,650
-1,391
| -0.7% | -$151K | 0.16% | 157 |
|
|
2019
Q2 | $23.2M | Buy |
213,041
+101,096
| +90% | +$11M | 0.16% | 147 |
|
|
2019
Q1 | $4.03M | Buy |
111,945
+89,975
| +410% | +$3.24M | 0.03% | 460 |
|
|
2018
Q4 | $738K | Buy |
21,970
+10,683
| +95% | +$359K | 0.01% | 865 |
|
|
2018
Q3 | $407K | Buy |
+11,287
| New | +$407K | ﹤0.01% | 1095 |
|
|
2018
Q1 | – | Sell |
-15,900
| Closed | -$584K | – | 748 |
|
|
2017
Q4 | $584K | Hold |
15,900
| – | – | 0.01% | 553 |
|
|
2017
Q3 | $593K | Buy |
15,900
+8,310
| +109% | +$310K | 0.01% | 511 |
|
|
2017
Q2 | $282K | Sell |
7,590
-3,700
| -33% | -$137K | ﹤0.01% | 588 |
|
|
2017
Q1 | $417K | Sell |
11,290
-61,492
| -84% | -$2.27M | 0.01% | 497 |
|
|
2016
Q4 | $2.65M | Sell |
72,782
-15,518
| -18% | -$566K | 0.06% | 222 |
|
|
2016
Q3 | $3.24M | Buy |
88,300
+13,170
| +18% | +$484K | 0.07% | 182 |
|
|
2016
Q2 | $2.68M | Buy |
75,130
+7,830
| +12% | +$279K | 0.07% | 184 |
|
|
2016
Q1 | $2.31M | Buy |
67,300
+3,300
| +5% | +$113K | 0.06% | 196 |
|
|
2015
Q4 | $2.17M | Sell |
64,000
-1,430
| -2% | -$48.5K | 0.07% | 212 |
|
|
2015
Q3 | $2.33M | Sell |
65,430
-30,776
| -32% | -$1.1M | 0.1% | 178 |
|
|
2015
Q2 | $3.7M | Buy |
96,206
+82,796
| +617% | +$3.18M | 0.12% | 132 |
|
|
2015
Q1 | $526K | Sell |
13,410
-78,006
| -85% | -$3.06M | 0.02% | 369 |
|
|
2014
Q4 | $3.53M | Buy |
91,416
+33,956
| +59% | +$1.31M | 0.13% | 113 |
|
|
2014
Q3 | $2.31M | Sell |
57,460
-52,782
| -48% | -$2.12M | 0.08% | 146 |
|
|
2014
Q2 | $4.6M | Sell |
110,242
-50,353
| -31% | -$2.1M | 0.1% | 76 |
|
|
2014
Q1 | $6.64M | Sell |
160,595
-1,655
| -1% | -$68.4K | 0.17% | 52 |
|
|
2013
Q4 | $6.58M | Buy |
162,250
+18,250
| +13% | +$740K | 0.28% | 51 |
|
|
2013
Q3 | $5.74M | Sell |
144,000
-88,240
| -38% | -$3.52M | 0.26% | 51 |
|
|
2013
Q2 | $9.17M | Buy |
+232,240
| New | +$9.17M | 0.49% | 43 |
|