Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
91,433
+31,300
| +52% | +$3.04M | 0.02% | 467 |
|
|
2025
Q1 | $5.73M | Sell |
60,133
-2,200
| -4% | -$210K | 0.02% | 545 |
|
|
2024
Q4 | $5.95M | Buy |
62,333
+27,000
| +76% | +$2.58M | 0.02% | 536 |
|
|
2024
Q3 | $3.46M | Buy |
35,333
+12,900
| +58% | +$1.26M | 0.01% | 654 |
|
|
2024
Q2 | $2.11M | Buy |
22,433
+20,400
| +1,003% | +$1.92M | 0.01% | 709 |
|
|
2024
Q1 | $194K | Sell |
2,033
-600
| -23% | -$57.1K | ﹤0.01% | 898 |
|
|
2023
Q4 | $249K | Hold |
2,633
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $238K | Hold |
2,633
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $242K | Sell |
2,633
-99,300
| -97% | -$9.14M | ﹤0.01% | 903 |
|
|
2023
Q1 | $9.46M | Hold |
101,933
| – | – | 0.05% | 348 |
|
|
2022
Q4 | $9.17M | Buy |
101,933
+15,400
| +18% | +$1.39M | 0.05% | 333 |
|
|
2022
Q3 | $7.6M | Buy |
86,533
+31,000
| +56% | +$2.72M | 0.05% | 353 |
|
|
2022
Q2 | $10.6M | Sell |
55,533
-45,200
| -45% | -$8.6M | 0.07% | 298 |
|
|
2022
Q1 | $10.3M | Buy |
100,733
+17,900
| +22% | +$1.83M | 0.06% | 325 |
|
|
2021
Q4 | $8.99M | Buy |
82,833
+51,600
| +165% | +$5.6M | 0.05% | 358 |
|
|
2021
Q3 | $3.42M | Sell |
31,233
-33,490
| -52% | -$3.66M | 0.02% | 575 |
|
|
2021
Q2 | $7.12M | Sell |
64,723
-2,016
| -3% | -$222K | 0.04% | 389 |
|
|
2021
Q1 | $7.26M | Sell |
66,739
-12,070
| -15% | -$1.31M | 0.05% | 366 |
|
|
2020
Q4 | $8.59M | Sell |
78,809
-180,800
| -70% | -$19.7M | 0.06% | 297 |
|
|
2020
Q3 | $27.1M | Buy |
259,609
+3,395
| +1% | +$354K | 0.21% | 105 |
|
|
2020
Q2 | $25.9M | Buy |
256,214
+202,110
| +374% | +$20.4M | 0.22% | 99 |
|
|
2020
Q1 | $5.13M | Sell |
54,104
-9,064
| -14% | -$859K | 0.05% | 305 |
|
|
2019
Q4 | $6.92M | Buy |
63,168
+13,186
| +26% | +$1.44M | 0.06% | 287 |
|
|
2019
Q3 | $5.44M | Buy |
49,982
+46,209
| +1,225% | +$5.02M | 0.05% | 318 |
|
|
2019
Q2 | $411K | Buy |
+3,773
| New | +$411K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$379K | – | 977 |
|
|
2018
Q3 | $379K | Sell |
3,500
-36,167
| -91% | -$3.92M | ﹤0.01% | 863 |
|
|
2018
Q2 | $4.22M | Sell |
39,667
-35,033
| -47% | -$3.73M | 0.04% | 326 |
|
|
2018
Q1 | $8.03M | Buy |
74,700
+9,167
| +14% | +$986K | 0.09% | 199 |
|
|
2017
Q4 | $7.22M | Buy |
65,533
+16,566
| +34% | +$1.82M | 0.08% | 216 |
|
|
2017
Q3 | $5.48M | Sell |
48,967
-11,533
| -19% | -$1.29M | 0.07% | 254 |
|
|
2017
Q2 | $6.75M | Sell |
60,500
-12,600
| -17% | -$1.41M | 0.09% | 215 |
|
|
2017
Q1 | $8.1M | Buy |
73,100
+20,433
| +39% | +$2.26M | 0.11% | 190 |
|
|
2016
Q4 | $5.76M | Buy |
52,667
+15,500
| +42% | +$1.69M | 0.1% | 224 |
|
|
2016
Q3 | $4.09M | Buy |
37,167
+19,000
| +105% | +$2.09M | 0.07% | 268 |
|
|
2016
Q2 | $1.95M | Sell |
18,167
-51,530
| -74% | -$5.52M | 0.04% | 421 |
|
|
2016
Q1 | $7.16M | Sell |
69,697
-7,870
| -10% | -$809K | 0.14% | 171 |
|
|
2015
Q4 | $7.89M | Sell |
77,567
-66
| -0.1% | -$6.71K | 0.15% | 158 |
|
|
2015
Q3 | $8.31M | Buy |
77,633
+11,900
| +18% | +$1.27M | 0.17% | 147 |
|
|
2015
Q2 | $7.58M | Buy |
65,733
+24,166
| +58% | +$2.79M | 0.14% | 166 |
|
|
2015
Q1 | $4.89M | Buy |
41,567
+35,780
| +618% | +$4.21M | 0.09% | 222 |
|
|
2014
Q4 | $673K | Buy |
5,787
+1,420
| +33% | +$165K | 0.01% | 733 |
|
|
2014
Q3 | $526K | Sell |
4,367
-500
| -10% | -$60.2K | 0.01% | 757 |
|
|
2014
Q2 | $609K | Buy |
4,867
+3,200
| +192% | +$400K | 0.01% | 727 |
|
|
2014
Q1 | $207K | Buy |
+1,667
| New | +$207K | ﹤0.01% | 848 |
|