Mizuho Asset 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
2016
Q3
$284K Buy
2,582
+244
+10% +$26.5K 0.06% 222
2016
Q2
$250K Buy
+2,338
New +$245K 0.05% 298
2016
Q1
Sell
-628
Closed -$64K 687
2015
Q4
$64K Hold
628
0.01% 621
2015
Q3
$67K Buy
628
+522
+492% +$58.4K 0.02% 569
2015
Q2
$12K Buy
+106
New +$12.5K ﹤0.01% 668

Other funds holding JNK

Mizuho Asset Management's JNK Position: Q3 2016 in Review

Mizuho Asset Management increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 10% in Q3 2016, buying an estimated $26.5K and bringing the position to 2,582 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #222.

Mizuho Asset Management first reported a position in JNK in Q2 2015 and has held it in 5 quarters since. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

  • Mizuho Asset Management held 2,582 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $284K as of Q3 2016.
  • Mizuho Asset Management bought 244 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $26.5K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #222 holding.
  • Mizuho Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and has held it in 5 quarters since.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.