NextCapital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-756,594
| Closed | -$83.2M | – | 18 |
|
|
2021
Q2 | $83.2M | Buy |
756,594
+91,815
| +14% | +$10.1M | 1.72% | 13 |
|
|
2021
Q1 | $72M | Sell |
664,779
-44,611
| -6% | -$4.83M | 1.68% | 14 |
|
|
2020
Q4 | $77.2M | Sell |
709,390
-324,855
| -31% | -$35.3M | 2.02% | 12 |
|
|
2020
Q3 | $107M | Buy |
1,034,245
+154,003
| +17% | +$16M | 3.52% | 7 |
|
|
2020
Q2 | $88.1M | Buy |
880,242
+129,271
| +17% | +$12.9M | 3.46% | 7 |
|
|
2020
Q1 | $71.6M | Sell |
750,971
-18,213
| -2% | -$1.74M | 3.55% | 7 |
|
|
2019
Q4 | $84.3M | Buy |
769,184
+114,004
| +17% | +$12.5M | 4.04% | 6 |
|
|
2019
Q3 | $71.2M | Buy |
655,180
+139,499
| +27% | +$15.2M | 4.41% | 5 |
|
|
2019
Q2 | $56.2M | Buy |
515,681
+120,611
| +31% | +$13.1M | 4.4% | 5 |
|
|
2019
Q1 | $42.6M | Buy |
395,070
+100,969
| +34% | +$10.9M | 4.4% | 5 |
|
|
2018
Q4 | $29.6M | Buy |
294,101
+106,258
| +57% | +$10.7M | 4.51% | 5 |
|
|
2018
Q3 | $20.3M | Buy |
+187,843
| New | +$20.3M | 4% | 5 |
|