Money Design’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 | $86.6M | Buy |
3,399,510
+173,582
| +5% | +$4.42M | 4.05% | 9 |
|
|
2025
Q1 | $81.2M | Sell |
3,225,928
-23,599
| -0.7% | -$594K | 4.05% | 9 |
|
|
2024
Q4 | $82.1M | Buy |
3,249,527
+201,699
| +7% | +$5.09M | 4.21% | 7 |
|
|
2024
Q3 | $78.5M | Buy |
3,047,828
+24,155
| +0.8% | +$622K | 3.91% | 9 |
|
|
2024
Q2 | $75.5M | Buy |
3,023,673
+55,229
| +2% | +$1.38M | 4.07% | 9 |
|
|
2024
Q1 | $74.9M | Buy |
2,968,444
+234,596
| +9% | +$5.92M | 4.07% | 7 |
|
|
2023
Q4 | $68.7M | Buy |
2,733,848
+12,549
| +0.5% | +$315K | 3.88% | 8 |
|
|
2023
Q3 | $66.6M | Buy |
2,721,299
+87,354
| +3% | +$2.14M | 4.04% | 6 |
|
|
2023
Q2 | $65.1M | Buy |
2,633,945
+21,277
| +0.8% | +$526K | 3.85% | 8 |
|
|
2023
Q1 | $64.9M | Buy |
2,612,668
+134,939
| +5% | +$3.35M | 3.83% | 6 |
|
|
2022
Q4 | $60.1M | Buy |
2,477,729
+168,492
| +7% | +$4.08M | 3.76% | 6 |
|
|
2022
Q3 | $54.9M | Buy |
2,309,237
+41,984
| +2% | +$998K | 3.89% | 6 |
|
|
2022
Q2 | $54.7M | Buy |
2,267,253
+10,834
| +0.5% | +$261K | 4.09% | 7 |
|
|
2022
Q1 | $59.2M | Buy |
2,256,419
+177,653
| +9% | +$4.66M | 4.01% | 5 |
|
|
2021
Q4 | $56.4M | Buy |
2,078,766
+123,767
| +6% | +$3.36M | 3.81% | 5 |
|
|
2021
Q3 | $53.5M | Buy |
1,954,999
+88,177
| +5% | +$2.42M | 4.42% | 6 |
|
|
2021
Q2 | $51.5M | Buy |
1,866,822
+72,824
| +4% | +$2.01M | 5.31% | 4 |
|
|
2021
Q1 | $49M | Buy |
1,793,998
+297,980
| +20% | +$8.14M | 5.71% | 4 |
|
|
2020
Q4 | $40.3M | Sell |
1,496,018
-106,251
| -7% | -$2.86M | 4.61% | 6 |
|
|
2020
Q3 | $41.5M | Buy |
1,602,269
+116,293
| +8% | +$3.01M | 4.97% | 6 |
|
|
2020
Q2 | $37.4M | Buy |
1,485,976
+228,975
| +18% | +$5.77M | 5.33% | 3 |
|
|
2020
Q1 | $29.6M | Buy |
1,257,001
+146,294
| +13% | +$3.45M | 5.24% | 8 |
|
|
2019
Q4 | $29.9M | Buy |
1,110,707
+172,766
| +18% | +$4.65M | 5.29% | 7 |
|
|
2019
Q3 | $25.3M | Buy |
937,941
+204,485
| +28% | +$5.52M | 5.33% | 8 |
|
|
2019
Q2 | $20M | Buy |
733,456
+514,385
| +235% | +$14M | 4.75% | 8 |
|
|
2019
Q1 | $18.4M | Buy |
219,071
+146,466
| +202% | +$12.3M | 4.9% | 6 |
|
|
2018
Q4 | $6.66M | Buy |
+72,605
| New | +$6.66M | 2.11% | 18 |
|