Neuberger Berman Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
3,949
| – | – | ﹤0.01% | 1661 |
|
|
2025
Q1 | $376K | Sell |
3,949
-4,629
| -54% | -$441K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $819K | Sell |
8,578
-116
| -1% | -$11.1K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $850K | Sell |
8,694
-2,054
| -19% | -$201K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $1.01M | Buy |
10,748
+1,110
| +12% | +$105K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $918K | Buy |
9,638
+532
| +6% | +$50.6K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $863K | Buy |
+9,106
| New | +$863K | ﹤0.01% | 1317 |
|
|
2023
Q3 | – | Sell |
-5,619
| Closed | -$517K | – | 1845 |
|
|
2023
Q2 | $517K | Hold |
5,619
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $522K | Sell |
5,619
-36,484
| -87% | -$3.39M | ﹤0.01% | 1447 |
|
|
2022
Q4 | $3.79M | Buy |
+42,103
| New | +$3.79M | ﹤0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-116,884
| Closed | -$12M | – | 1887 |
|
|
2022
Q1 | $12M | Sell |
116,884
-101,154
| -46% | -$10.4M | 0.01% | 770 |
|
|
2021
Q4 | $23.7M | Buy |
218,038
+5,120
| +2% | +$556K | 0.02% | 647 |
|
|
2021
Q3 | $23.3M | Sell |
212,918
-114,894
| -35% | -$12.6M | 0.02% | 637 |
|
|
2021
Q2 | $36M | Hold |
327,812
| – | – | 0.03% | 552 |
|
|
2021
Q1 | $35.7M | Buy |
327,812
+8,085
| +3% | +$880K | 0.03% | 535 |
|
|
2020
Q4 | $34.8M | Sell |
319,727
-3,021
| -0.9% | -$329K | 0.04% | 500 |
|
|
2020
Q3 | $33.7M | Buy |
322,748
+228,714
| +243% | +$23.8M | 0.04% | 450 |
|
|
2020
Q2 | $9.51M | Sell |
94,034
-12,374
| -12% | -$1.25M | 0.01% | 728 |
|
|
2020
Q1 | $10.1M | Sell |
106,408
-206,725
| -66% | -$19.6M | 0.02% | 659 |
|
|
2019
Q4 | $34.3M | Sell |
313,133
-8,087
| -3% | -$886K | 0.04% | 477 |
|
|
2019
Q3 | $34.9M | Sell |
321,220
-19,306
| -6% | -$2.1M | 0.04% | 454 |
|
|
2019
Q2 | $37.1M | Sell |
340,526
-924,655
| -73% | -$101M | 0.04% | 451 |
|
|
2019
Q1 | $45.5M | Buy |
1,265,181
+3,235
| +0.3% | +$116K | 0.06% | 411 |
|
|
2018
Q4 | $42.4M | Sell |
1,261,946
-292,584
| -19% | -$9.83M | 0.06% | 397 |
|
|
2018
Q3 | $56M | Buy |
1,554,530
+95,988
| +7% | +$3.46M | 0.06% | 378 |
|
|
2018
Q2 | $51.7M | Sell |
1,458,542
-41,296
| -3% | -$1.47M | 0.06% | 408 |
|
|
2018
Q1 | $53.8M | Sell |
1,499,838
-359,538
| -19% | -$12.9M | 0.06% | 393 |
|
|
2017
Q4 | $68.3M | Sell |
1,859,376
-526,875
| -22% | -$19.3M | 0.08% | 349 |
|
|
2017
Q3 | $89.1M | Buy |
2,386,251
+390,325
| +20% | +$14.6M | 0.11% | 271 |
|
|
2017
Q2 | $74.2M | Sell |
1,995,926
-562,733
| -22% | -$20.9M | 0.1% | 303 |
|
|
2017
Q1 | $94.5M | Buy |
2,558,659
+389,318
| +18% | +$14.4M | 0.12% | 248 |
|
|
2016
Q4 | $79.1M | Buy |
2,169,341
+99,254
| +5% | +$3.62M | 0.11% | 279 |
|
|
2016
Q3 | $76M | Sell |
2,070,087
-653,079
| -24% | -$24M | 0.1% | 288 |
|
|
2016
Q2 | $97.2M | Sell |
2,723,166
-1,927,133
| -41% | -$68.8M | 0.13% | 228 |
|
|
2016
Q1 | $159M | Buy |
4,650,299
+1,031,206
| +28% | +$35.3M | 0.22% | 136 |
|
|
2015
Q4 | $123M | Buy |
3,619,093
+173,635
| +5% | +$5.89M | 0.16% | 193 |
|
|
2015
Q3 | $123M | Sell |
3,445,458
-121,918
| -3% | -$4.35M | 0.16% | 189 |
|
|
2015
Q2 | $137M | Buy |
3,567,376
+1,417,960
| +66% | +$54.5M | 0.15% | 189 |
|
|
2015
Q1 | $84.3M | Buy |
2,149,416
+1,470,069
| +216% | +$57.7M | 0.09% | 310 |
|
|
2014
Q4 | $26.2M | Sell |
679,347
-365,975
| -35% | -$14.1M | 0.03% | 588 |
|
|
2014
Q3 | $42M | Buy |
1,045,322
+93,360
| +10% | +$3.75M | 0.04% | 469 |
|
|
2014
Q2 | $39.7M | Sell |
951,962
-675,205
| -41% | -$28.2M | 0.04% | 488 |
|
|
2014
Q1 | $67.2M | Sell |
1,627,167
-31,481
| -2% | -$1.3M | 0.07% | 371 |
|
|
2013
Q4 | $67.3M | Buy |
1,658,648
+124,356
| +8% | +$5.04M | 0.07% | 376 |
|
|
2013
Q3 | $61.1M | Buy |
1,534,292
+609,635
| +66% | +$24.3M | 0.07% | 372 |
|
|
2013
Q2 | $36.5M | Buy |
+924,657
| New | +$36.5M | 0.04% | 466 |
|