New York Life Investment Management’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 |
-72,961
| Closed | -$6.77M | – | 1331 |
|
|
2023
Q1 | $6.77M | Sell |
72,961
-59,921
| -45% | -$5.56M | 0.08% | 268 |
|
|
2022
Q4 | $12M | Buy |
132,882
+129,048
| +3,366% | +$11.6M | 0.14% | 164 |
|
|
2022
Q3 | $337K | Buy |
+3,834
| New | +$337K | ﹤0.01% | 1054 |
|
|
2016
Q3 | – | Sell |
-67,344
| Closed | -$7.21M | – | 50 |
|
|
2016
Q2 | $7.21M | Sell |
67,344
-800
| -1% | -$85.7K | 0.8% | 28 |
|
|
2016
Q1 | $7M | Buy |
68,144
+1,166
| +2% | +$120K | 1.05% | 28 |
|
|
2015
Q4 | $6.81M | Buy |
66,978
+6,167
| +10% | +$627K | 1.01% | 29 |
|
|
2015
Q3 | $6.51M | Buy |
60,811
+1,400
| +2% | +$150K | 0.61% | 44 |
|
|
2015
Q2 | $6.85M | Buy |
59,411
+300
| +0.5% | +$34.6K | 0.78% | 36 |
|
|
2015
Q1 | $6.96M | Buy |
59,111
+133
| +0.2% | +$15.6K | 0.78% | 35 |
|
|
2014
Q4 | $6.83M | Buy |
58,978
+3,767
| +7% | +$436K | 0.82% | 37 |
|
|
2014
Q3 | $6.66M | Buy |
55,211
+1,833
| +3% | +$221K | 1.1% | 26 |
|
|
2014
Q2 | $6.68M | Buy |
53,378
+967
| +2% | +$121K | 1.13% | 27 |
|
|
2014
Q1 | $6.5M | Buy |
52,411
+700
| +1% | +$86.8K | 1.37% | 24 |
|
|
2013
Q4 | $6.29M | Buy |
51,711
+500
| +1% | +$60.8K | 1.57% | 23 |
|
|
2013
Q3 | $6.12M | Buy |
51,211
+167
| +0.3% | +$20K | 1.88% | 18 |
|
|
2013
Q2 | $6.05M | Buy |
+51,044
| New | +$6.05M | 1.93% | 20 |
|