Nomura Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.79M | Hold |
81,433
| – | – | 0.02% | 492 |
|
|
2025
Q4 | $7.92M | Sell |
81,433
-1,500
| -2% | -$146K | 0.02% | 496 |
|
|
2025
Q3 | $8.13M | Sell |
82,933
-8,500
| -9% | -$826K | 0.02% | 483 |
|
|
2025
Q2 | $8.89M | Buy |
91,433
+31,300
| +52% | +$2.97M | 0.02% | 467 |
|
|
2025
Q1 | $5.73M | Sell |
60,133
-2,200
| -4% | -$212K | 0.02% | 545 |
|
|
2024
Q4 | $5.95M | Buy |
62,333
+27,000
| +76% | +$2.61M | 0.02% | 536 |
|
|
2024
Q3 | $3.46M | Buy |
35,333
+12,900
| +58% | +$1.24M | 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% | -$56.8K | ﹤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% | -$9.09M | ﹤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% | +$2.89M | 0.05% | 353 |
|
|
2022
Q2 | $10.6M | Sell |
55,533
-45,200
| -45% | -$4.36M | 0.07% | 298 |
|
|
2022
Q1 | $10.3M | Buy |
100,733
+17,900
| +22% | +$1.87M | 0.06% | 325 |
|
|
2021
Q4 | $8.99M | Buy |
82,833
+51,600
| +165% | +$5.59M | 0.05% | 358 |
|
|
2021
Q3 | $3.42M | Sell |
31,233
-33,490
| -52% | -$3.67M | 0.02% | 575 |
|
|
2021
Q2 | $7.12M | Sell |
64,723
-2,016
| -3% | -$220K | 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% | -$19.3M | 0.06% | 297 |
|
|
2020
Q3 | $27.1M | Buy |
259,609
+3,395
| +1% | +$355K | 0.21% | 105 |
|
|
2020
Q2 | $25.9M | Buy |
256,214
+202,110
| +374% | +$20.1M | 0.22% | 99 |
|
|
2020
Q1 | $5.13M | Sell |
54,104
-9,064
| -14% | -$951K | 0.05% | 305 |
|
|
2019
Q4 | $6.92M | Buy |
63,168
+13,186
| +26% | +$1.43M | 0.06% | 287 |
|
|
2019
Q3 | $5.43M | Buy |
49,982
+46,209
| +1,225% | +$5.01M | 0.05% | 318 |
|
|
2019
Q2 | $411K | Buy |
+3,773
| New | +$407K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$379K | – | 977 |
|
|
2018
Q3 | $379K | Sell |
3,500
-36,167
| -91% | -$3.89M | ﹤0.01% | 863 |
|
|
2018
Q2 | $4.22M | Sell |
39,667
-35,033
| -47% | -$3.76M | 0.04% | 326 |
|
|
2018
Q1 | $8.03M | Buy |
74,700
+9,167
| +14% | +$998K | 0.09% | 199 |
|
|
2017
Q4 | $7.22M | Buy |
65,533
+16,566
| +34% | +$1.84M | 0.08% | 216 |
|
|
2017
Q3 | $5.48M | Sell |
48,967
-11,533
| -19% | -$1.28M | 0.07% | 254 |
|
|
2017
Q2 | $6.75M | Sell |
60,500
-12,600
| -17% | -$1.4M | 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% | +$2.07M | 0.07% | 268 |
|
|
2016
Q2 | $1.95M | Sell |
18,167
-51,530
| -74% | -$5.4M | 0.04% | 421 |
|
|
2016
Q1 | $7.16M | Sell |
69,697
-7,870
| -10% | -$785K | 0.14% | 171 |
|
|
2015
Q4 | $7.89M | Sell |
77,567
-66
| -0.1% | -$7K | 0.15% | 158 |
|
|
2015
Q3 | $8.3M | Buy |
77,633
+11,900
| +18% | +$1.33M | 0.17% | 147 |
|
|
2015
Q2 | $7.58M | Buy |
65,733
+24,166
| +58% | +$2.84M | 0.14% | 166 |
|
|
2015
Q1 | $4.89M | Buy |
41,567
+35,780
| +618% | +$4.2M | 0.09% | 222 |
|
|
2014
Q4 | $673K | Buy |
5,787
+1,420
| +33% | +$168K | 0.01% | 733 |
|
|
2014
Q3 | $526K | Sell |
4,367
-500
| -10% | -$61.5K | 0.01% | 757 |
|
|
2014
Q2 | $609K | Buy |
4,867
+3,200
| +192% | +$397K | 0.01% | 727 |
|
|
2014
Q1 | $207K | Buy |
+1,667
| New | +$205K | ﹤0.01% | 848 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM