Natixis Advisors’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
Q1 | – | Sell |
-12,952
| Closed | -$1.24M | – | 1645 |
|
|
2024
Q4 | $1.24M | Buy |
+12,952
| New | +$1.24M | ﹤0.01% | 1245 |
|
|
2024
Q1 | – | Sell |
-98,525
| Closed | -$9.33M | – | 1555 |
|
|
2023
Q4 | $9.33M | Buy |
+98,525
| New | +$9.33M | 0.02% | 575 |
|
|
2023
Q1 | – | Sell |
-19,064
| Closed | -$1.72M | – | 1486 |
|
|
2022
Q4 | $1.72M | Buy |
+19,064
| New | +$1.72M | 0.01% | 992 |
|
|
2022
Q1 | – | Sell |
-10,951
| Closed | -$1.19M | – | 1445 |
|
|
2021
Q4 | $1.19M | Buy |
+10,951
| New | +$1.19M | ﹤0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-10,579
| Closed | -$1.15M | – | 1279 |
|
|
2020
Q4 | $1.15M | Buy |
10,579
+43
| +0.4% | +$4.68K | 0.01% | 979 |
|
|
2020
Q3 | $1.1M | Buy |
10,536
+291
| +3% | +$30.4K | 0.01% | 933 |
|
|
2020
Q2 | $1.04M | Sell |
10,245
-16
| -0.2% | -$1.62K | 0.01% | 949 |
|
|
2020
Q1 | $972K | Sell |
10,261
-67
| -0.6% | -$6.35K | 0.01% | 911 |
|
|
2019
Q4 | $1.13M | Sell |
10,328
-251
| -2% | -$27.5K | 0.01% | 955 |
|
|
2019
Q3 | $1.15M | Buy |
10,579
+326
| +3% | +$35.4K | 0.01% | 902 |
|
|
2019
Q2 | $1.12M | Buy |
10,253
+1,897
| +23% | +$207K | 0.01% | 906 |
|
|
2019
Q1 | $902K | Buy |
8,356
+760
| +10% | +$82K | 0.01% | 934 |
|
|
2018
Q4 | $765K | Buy |
7,596
+929
| +14% | +$93.6K | 0.01% | 960 |
|
|
2018
Q3 | $721K | Sell |
6,667
-43
| -0.6% | -$4.65K | 0.01% | 998 |
|
|
2018
Q2 | $714K | Buy |
6,710
+895
| +15% | +$95.2K | 0.01% | 995 |
|
|
2018
Q1 | $625K | Buy |
5,815
+594
| +11% | +$63.8K | 0.01% | 990 |
|
|
2017
Q4 | $575K | Buy |
5,221
+1,404
| +37% | +$155K | 0.01% | 972 |
|
|
2017
Q3 | $427K | Sell |
3,817
-231
| -6% | -$25.8K | ﹤0.01% | 998 |
|
|
2017
Q2 | $452K | Buy |
4,048
+33
| +0.8% | +$3.69K | ﹤0.01% | 984 |
|
|
2017
Q1 | $445K | Buy |
+4,015
| New | +$445K | ﹤0.01% | 981 |
|
|
2014
Q3 | – | Sell |
-41,631
| Closed | -$5.21M | – | 1130 |
|
|
2014
Q2 | $5.21M | Buy |
41,631
+12,881
| +45% | +$1.61M | 0.07% | 426 |
|
|
2014
Q1 | $3.56M | Buy |
28,750
+14,365
| +100% | +$1.78M | 0.05% | 505 |
|
|
2013
Q4 | $1.75M | Buy |
14,385
+244
| +2% | +$29.7K | 0.03% | 621 |
|
|
2013
Q3 | $1.69M | Buy |
14,141
+305
| +2% | +$36.5K | 0.03% | 601 |
|
|
2013
Q2 | $1.64M | Buy |
+13,836
| New | +$1.64M | 0.03% | 581 |
|