Nan Shan Life Insurance’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 | $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 | $36.7M | 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% | +$4.99M | 3.85% | 5 |
|
|
2019
Q2 | $135M | Sell |
1,240,188
-395,832
| -24% | -$43.1M | 3.46% | 6 |
|
|
2019
Q1 | $177M | Sell |
1,636,020
-33,333
| -2% | -$3.6M | 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% | -$23.1M | 4.1% | 5 |
|
|
2018
Q1 | $203M | Sell |
1,886,335
-228,450
| -11% | -$24.6M | 4.14% | 6 |
|
|
2017
Q4 | $233M | Hold |
2,114,785
| – | – | 6.04% | 3 |
|
|
2017
Q3 | $237M | Buy |
2,114,785
+821,126
| +63% | +$91.9M | 4.9% | 4 |
|
|
2017
Q2 | $144M | Sell |
1,293,659
-330,469
| -20% | -$36.9M | 3.67% | 8 |
|
|
2017
Q1 | $180M | Buy |
1,624,128
+398,487
| +33% | +$44.1M | 4.49% | 7 |
|
|
2016
Q4 | $134M | Sell |
1,225,641
-597,030
| -33% | -$65.3M | 5.08% | 5 |
|
|
2016
Q3 | $201M | Sell |
1,822,671
-1,206,581
| -40% | -$133M | 5.81% | 4 |
|
|
2016
Q2 | $324M | Buy |
3,029,252
+495,614
| +20% | +$53.1M | 12.55% | 2 |
|
|
2016
Q1 | $260M | Buy |
2,533,638
+469,776
| +23% | +$48.3M | 11.31% | 2 |
|
|
2015
Q4 | $210M | Buy |
2,063,862
+573,873
| +39% | +$58.4M | 12.01% | 3 |
|
|
2015
Q3 | $159M | Buy |
1,489,989
+838,017
| +129% | +$89.7M | 8.8% | 3 |
|
|
2015
Q2 | $75.2M | Sell |
651,972
-472,877
| -42% | -$54.5M | 4.05% | 4 |
|
|
2015
Q1 | $132M | Buy |
+1,124,849
| New | +$132M | 9.34% | 1 |
|