Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-311
| Closed | -$28.9K | – | 1067 |
|
|
2023
Q1 | $28.9K | Buy |
+311
| New | +$28.9K | ﹤0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-8,656
| Closed | -$936K | – | 759 |
|
|
2018
Q3 | $936K | Buy |
8,656
+2,127
| +33% | +$230K | 0.01% | 576 |
|
|
2018
Q2 | $692K | Sell |
6,529
-1,361
| -17% | -$144K | ﹤0.01% | 659 |
|
|
2018
Q1 | $841K | Buy |
7,890
+939
| +14% | +$100K | 0.01% | 610 |
|
|
2017
Q4 | $766K | Buy |
6,951
+1,114
| +19% | +$123K | 0.01% | 536 |
|
|
2017
Q3 | $653K | Buy |
5,837
+1,662
| +40% | +$186K | 0.01% | 599 |
|
|
2017
Q2 | $466K | Buy |
4,175
+781
| +23% | +$87.2K | 0.01% | 539 |
|
|
2017
Q1 | $376K | Buy |
3,394
+454
| +15% | +$50.3K | ﹤0.01% | 603 |
|
|
2016
Q4 | $321K | Buy |
+2,940
| New | +$321K | ﹤0.01% | 610 |
|
|
2013
Q4 | – | Sell |
-6,667
| Closed | -$797K | – | 585 |
|
|
2013
Q3 | $797K | Hold |
6,667
| – | – | 0.01% | 337 |
|
|
2013
Q2 | $790K | Buy |
+6,667
| New | +$790K | 0.01% | 296 |
|