Nan Shan Life Insurance’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Nan Shan Life Insurance’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-337,566	Closed	-$32.8M	–	97
2025 Q4	$32.8M	Hold	337,566	–	–	1.01%	30
2025 Q3	$33.1M	Hold	337,566	–	–	0.7%	48
2025 Q2	$32.8M	Hold	337,566	–	–	0.73%	46
2025 Q1	$32.2M	Hold	337,566	–	–	0.76%	46
2024 Q4	$32.2M	Hold	337,566	–	–	0.77%	47
2024 Q3	$33M	Hold	337,566	–	–	0.78%	43
2024 Q2	$31.8M	Hold	337,566	–	–	0.75%	50
2024 Q1	$32.1M	Hold	337,566	–	–	0.76%	49
2023 Q4	$32M	Hold	337,566	–	–	0.77%	46
2023 Q3	$30.5M	Hold	337,566	–	–	0.83%	48
2023 Q2	$31.1M	Hold	337,566	–	–	0.75%	47
2023 Q1	$31.3M	Hold	337,566	–	–	0.75%	46
2022 Q4	$30.4M	Hold	337,566	–	–	0.83%	41
2022 Q3	$29.7M	Hold	337,566	–	–	0.73%	45
2022 Q2	$30.6M	Hold	337,566	–	–	0.64%	50
2022 Q1	$34.6M	Hold	337,566	–	–	0.61%	53
2021 Q4	$36.6M	Hold	337,566	–	–	0.56%	61
2021 Q3	$36.9M	Sell	337,566 -948,535	-74%	-$104M	0.61%	55
2021 Q2	$141M	Hold	1,286,101	–	–	2.39%	7
2021 Q1	$140M	Hold	1,286,101	–	–	2.72%	5
2020 Q4	$140M	Hold	1,286,101	–	–	2.9%	7
2020 Q3	$134M	Hold	1,286,101	–	–	3.52%	7
2020 Q2	$130M	Hold	1,286,101	–	–	3.94%	3
2020 Q1	$122M	Hold	1,286,101	–	–	4.45%	5
2019 Q4	$141M	Hold	1,286,101	–	–	4.39%	5
2019 Q3	$140M	Buy	1,286,101 +45,913	+4%	+$4.98M	3.85%	5
2019 Q2	$135M	Sell	1,240,188 -395,832	-24%	-$42.7M	3.46%	6
2019 Q1	$177M	Sell	1,636,020 -33,333	-2%	-$3.53M	3.48%	6
2018 Q4	$168M	Hold	1,669,353	–	–	4.02%	4
2018 Q3	$181M	Hold	1,669,353	–	–	3.51%	5
2018 Q2	$178M	Sell	1,669,353 -216,982	-12%	-$23.3M	4.1%	5
2018 Q1	$203M	Sell	1,886,335 -228,450	-11%	-$24.9M	4.14%	6
2017 Q4	$233M	Hold	2,114,785	–	–	6.04%	3
2017 Q3	$237M	Buy	2,114,785 +821,126	+63%	+$91.4M	4.9%	4
2017 Q2	$144M	Sell	1,293,659 -330,469	-20%	-$36.7M	3.67%	8
2017 Q1	$180M	Buy	1,624,128 +398,487	+33%	+$44M	4.49%	7
2016 Q4	$134M	Sell	1,225,641 -597,030	-33%	-$65M	5.08%	5
2016 Q3	$201M	Sell	1,822,671 -1,206,581	-40%	-$131M	5.81%	4
2016 Q2	$324M	Buy	3,029,252 +495,614	+20%	+$52M	12.55%	2
2016 Q1	$260M	Buy	2,533,638 +469,776	+23%	+$46.8M	11.31%	2
2015 Q4	$210M	Buy	2,063,862 +573,873	+39%	+$60.9M	12.01%	3
2015 Q3	$159M	Buy	1,489,989 +838,017	+129%	+$93.7M	8.8%	3
2015 Q2	$75.2M	Sell	651,972 -472,877	-42%	-$55.6M	4.05%	4
2015 Q1	$132M	Buy	+1,124,849	New	+$132M	9.34%	1