Morgan Stanley’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 | $156M | Buy |
1,606,936
+688,901
| +75% | +$67M | 0.01% | 1016 |
|
|
2025
Q1 | $87.5M | Sell |
918,035
-574,229
| -38% | -$54.7M | 0.01% | 1353 |
|
|
2024
Q4 | $142M | Buy |
1,492,264
+606,880
| +69% | +$57.9M | 0.01% | 1013 |
|
|
2024
Q3 | $86.6M | Buy |
885,384
+48,268
| +6% | +$4.72M | 0.01% | 1356 |
|
|
2024
Q2 | $78.9M | Sell |
837,116
-851,258
| -50% | -$80.2M | 0.01% | 1352 |
|
|
2024
Q1 | $161M | Buy |
1,688,374
+25,750
| +2% | +$2.45M | 0.01% | 900 |
|
|
2023
Q4 | $158M | Buy |
1,662,624
+522,644
| +46% | +$49.5M | 0.01% | 1330 |
|
|
2023
Q3 | $103M | Sell |
1,139,980
-853,411
| -43% | -$77.1M | 0.01% | 1038 |
|
|
2023
Q2 | $183M | Sell |
1,993,391
-1,050,852
| -35% | -$96.7M | 0.02% | 754 |
|
|
2023
Q1 | $283M | Buy |
3,044,243
+1,849,344
| +155% | +$172M | 0.03% | 575 |
|
|
2022
Q4 | $108M | Buy |
1,194,899
+189,553
| +19% | +$17.1M | 0.01% | 979 |
|
|
2022
Q3 | $88.3M | Sell |
1,005,346
-68,089
| -6% | -$5.98M | 0.01% | 965 |
|
|
2022
Q2 | $97.4M | Buy |
1,073,435
+29,210
| +3% | +$2.65M | 0.01% | 932 |
|
|
2022
Q1 | $107M | Sell |
1,044,225
-423,319
| -29% | -$43.4M | 0.01% | 823 |
|
|
2021
Q4 | $159M | Sell |
1,467,544
-416,487
| -22% | -$45.2M | 0.02% | 653 |
|
|
2021
Q3 | $206M | Buy |
1,884,031
+748,152
| +66% | +$81.8M | 0.03% | 519 |
|
|
2021
Q2 | $125M | Sell |
1,135,879
-195,757
| -15% | -$21.5M | 0.02% | 735 |
|
|
2021
Q1 | $145M | Sell |
1,331,636
-696,252
| -34% | -$75.8M | 0.02% | 602 |
|
|
2020
Q4 | $221M | Buy |
2,027,888
+1,123,893
| +124% | +$122M | 0.03% | 438 |
|
|
2020
Q3 | $94.3M | Sell |
903,995
-87,064
| -9% | -$9.08M | 0.02% | 608 |
|
|
2020
Q2 | $100M | Sell |
991,059
-326,848
| -25% | -$33.1M | 0.02% | 557 |
|
|
2020
Q1 | $125M | Buy |
1,317,907
+569,882
| +76% | +$54M | 0.03% | 434 |
|
|
2019
Q4 | $81.9M | Sell |
748,025
-699,103
| -48% | -$76.6M | 0.02% | 686 |
|
|
2019
Q3 | $157M | Buy |
1,447,128
+860,469
| +147% | +$93.6M | 0.04% | 414 |
|
|
2019
Q2 | $63.9M | Sell |
586,659
-154,155
| -21% | -$16.8M | 0.02% | 730 |
|
|
2019
Q1 | $79.9M | Sell |
740,814
-917,094
| -55% | -$99M | 0.02% | 619 |
|
|
2018
Q4 | $167M | Buy |
1,657,908
+720,277
| +77% | +$72.6M | 0.05% | 361 |
|
|
2018
Q3 | $101M | Sell |
937,631
-423,733
| -31% | -$45.8M | 0.03% | 592 |
|
|
2018
Q2 | $145M | Sell |
1,361,364
-1,319
| -0.1% | -$140K | 0.04% | 434 |
|
|
2018
Q1 | $147M | Sell |
1,362,683
-116,656
| -8% | -$12.5M | 0.04% | 430 |
|
|
2017
Q4 | $163M | Buy |
1,479,339
+307,120
| +26% | +$33.8M | 0.04% | 411 |
|
|
2017
Q3 | $131M | Sell |
1,172,219
-228,782
| -16% | -$25.6M | 0.04% | 449 |
|
|
2017
Q2 | $156M | Sell |
1,401,001
-696,558
| -33% | -$77.7M | 0.05% | 398 |
|
|
2017
Q1 | $232M | Buy |
2,097,559
+646,358
| +45% | +$71.6M | 0.07% | 287 |
|
|
2016
Q4 | $159M | Buy |
1,451,201
+85,492
| +6% | +$9.35M | 0.05% | 389 |
|
|
2016
Q3 | $150M | Sell |
1,365,709
-150,165
| -10% | -$16.5M | 0.05% | 392 |
|
|
2016
Q2 | $162M | Buy |
1,515,874
+135,277
| +10% | +$14.5M | 0.06% | 351 |
|
|
2016
Q1 | $142M | Sell |
1,380,597
-145,942
| -10% | -$15M | 0.05% | 372 |
|
|
2015
Q4 | $155M | Sell |
1,526,539
-73,806
| -5% | -$7.51M | 0.06% | 352 |
|
|
2015
Q3 | $171M | Sell |
1,600,345
-385,434
| -19% | -$41.2M | 0.06% | 323 |
|
|
2015
Q2 | $229M | Sell |
1,985,779
-46,515
| -2% | -$5.36M | 0.08% | 283 |
|
|
2015
Q1 | $239M | Buy |
2,032,294
+471,068
| +30% | +$55.4M | 0.09% | 265 |
|
|
2014
Q4 | $181M | Buy |
1,561,226
+128,693
| +9% | +$14.9M | 0.07% | 312 |
|
|
2014
Q3 | $173M | Sell |
1,432,533
-94,070
| -6% | -$11.3M | 0.07% | 324 |
|
|
2014
Q2 | $191M | Buy |
1,526,603
+25,833
| +2% | +$3.23M | 0.07% | 290 |
|
|
2014
Q1 | $186M | Buy |
1,500,770
+174,968
| +13% | +$21.7M | 0.08% | 292 |
|
|
2013
Q4 | $161M | Sell |
1,325,802
-119,174
| -8% | -$14.5M | 0.07% | 320 |
|
|
2013
Q3 | $173M | Sell |
1,444,976
-520,902
| -26% | -$62.3M | 0.08% | 266 |
|
|
2013
Q2 | $233M | Buy |
+1,965,878
| New | +$233M | 0.12% | 212 |
|