NEAM
New England Asset Management’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 | $1.48M | Sell |
15,256
-18,830
| -55% | -$1.83M | 0.23% | 84 |
|
|
2025
Q1 | $3.25M | Hold |
34,086
| – | – | 0.53% | 63 |
|
|
2024
Q4 | $3.25M | Hold |
34,086
| – | – | 0.56% | 65 |
|
|
2024
Q3 | $3.33M | Hold |
34,086
| – | – | 0.52% | 65 |
|
|
2024
Q2 | $3.21M | Hold |
34,086
| – | – | 0.53% | 63 |
|
|
2024
Q1 | $3.24M | Hold |
34,086
| – | – | 0.5% | 64 |
|
|
2023
Q4 | $3.23M | Buy |
34,086
+56
| +0.2% | +$5.31K | 0.52% | 64 |
|
|
2023
Q3 | $3.08M | Hold |
34,030
| – | – | 0.5% | 61 |
|
|
2023
Q2 | $3.13M | Hold |
34,030
| – | – | 0.45% | 66 |
|
|
2023
Q1 | $3.16M | Buy |
34,030
+240
| +0.7% | +$22.3K | 0.47% | 62 |
|
|
2022
Q4 | $3.04M | Buy |
33,790
+275
| +0.8% | +$24.8K | 0.06% | 70 |
|
|
2022
Q3 | $2.94M | Buy |
33,515
+2,440
| +8% | +$214K | 0.05% | 69 |
|
|
2022
Q2 | $2.82M | Buy |
31,075
+230
| +0.7% | +$20.9K | 0.05% | 70 |
|
|
2022
Q1 | $3.16M | Buy |
30,845
+210
| +0.7% | +$21.5K | 0.05% | 70 |
|
|
2021
Q4 | $3.33M | Buy |
30,635
+205
| +0.7% | +$22.3K | 0.05% | 63 |
|
|
2021
Q3 | $3.33M | Buy |
30,430
+220
| +0.7% | +$24.1K | 0.06% | 62 |
|
|
2021
Q2 | $3.32M | Buy |
30,210
+205
| +0.7% | +$22.5K | 0.06% | 62 |
|
|
2021
Q1 | $3.27M | Buy |
30,005
+205
| +0.7% | +$22.3K | 0.06% | 62 |
|
|
2020
Q4 | $3.25M | Buy |
29,800
+16,800
| +129% | +$1.83M | 0.07% | 57 |
|
|
2020
Q3 | $1.36M | Hold |
13,000
| – | – | 0.03% | 85 |
|
|
2020
Q2 | $1.32M | Hold |
13,000
| – | – | 0.03% | 87 |
|
|
2020
Q1 | $1.23M | Hold |
13,000
| – | – | 0.03% | 85 |
|
|
2019
Q4 | $1.42M | Sell |
13,000
-2,306
| -15% | -$253K | 0.02% | 98 |
|
|
2019
Q3 | $1.66M | Hold |
15,306
| – | – | 0.03% | 85 |
|
|
2019
Q2 | $1.67M | Sell |
15,306
-30,614
| -67% | -$3.33M | 0.03% | 84 |
|
|
2019
Q1 | $1.65M | Hold |
45,920
| – | – | 0.03% | 84 |
|
|
2018
Q4 | $1.54M | Hold |
45,920
| – | – | 0.03% | 78 |
|
|
2018
Q3 | $1.66M | Buy |
45,920
+975
| +2% | +$35.1K | 0.03% | 81 |
|
|
2018
Q2 | $1.6M | Buy |
44,945
+2,460
| +6% | +$87.3K | 0.03% | 79 |
|
|
2018
Q1 | $1.52M | Buy |
42,485
+2,185
| +5% | +$78.3K | 0.03% | 91 |
|
|
2017
Q4 | $1.48M | Buy |
40,300
+15,250
| +61% | +$560K | 0.03% | 88 |
|
|
2017
Q3 | $935K | Buy |
25,050
+6,050
| +32% | +$226K | 0.02% | 100 |
|
|
2017
Q2 | $707K | Buy |
19,000
+5,400
| +40% | +$201K | 0.02% | 90 |
|
|
2017
Q1 | $502K | Hold |
13,600
| – | – | 0.01% | 110 |
|
|
2016
Q4 | $496K | Buy |
13,600
+4,200
| +45% | +$153K | 0.01% | 108 |
|
|
2016
Q3 | $345K | Hold |
9,400
| – | – | 0.01% | 113 |
|
|
2016
Q2 | $335K | Buy |
9,400
+1,500
| +19% | +$53.5K | 0.01% | 111 |
|
|
2016
Q1 | $271K | Buy |
7,900
+4,500
| +132% | +$154K | 0.01% | 114 |
|
|
2015
Q4 | $115K | Hold |
3,400
| – | – | ﹤0.01% | 138 |
|
|
2015
Q3 | $121K | Hold |
3,400
| – | – | ﹤0.01% | 130 |
|
|
2015
Q2 | $131K | Buy |
3,400
+2,500
| +278% | +$96.3K | ﹤0.01% | 134 |
|
|
2015
Q1 | $35K | Hold |
900
| – | – | ﹤0.01% | 165 |
|
|
2014
Q4 | $35K | Hold |
900
| – | – | ﹤0.01% | 136 |
|
|
2014
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 142 |
|
|
2014
Q2 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 142 |
|