Northwestern Mutual Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,106,922
| Closed | -$112M | – | 917 |
|
|
2020
Q3 | $112M | Hold |
1,106,922
| – | – | 1.53% | 12 |
|
|
2020
Q2 | $112M | Sell |
1,106,922
-1,224,000
| -53% | -$124M | 1.55% | 12 |
|
|
2020
Q1 | $221M | Buy |
+2,330,922
| New | +$221M | 3.35% | 8 |
|
|
2017
Q1 | – | Sell |
-52,370
| Closed | -$5.73M | – | 905 |
|
|
2016
Q4 | $5.73M | Sell |
52,370
-24,333
| -32% | -$2.66M | 0.11% | 100 |
|
|
2016
Q3 | $8.45M | Sell |
76,703
-68,833
| -47% | -$7.58M | 0.18% | 60 |
|
|
2016
Q2 | $15.6M | Buy |
145,536
+94,000
| +182% | +$10.1M | 0.33% | 56 |
|
|
2016
Q1 | $5.3M | Hold |
51,536
| – | – | 0.11% | 115 |
|
|
2015
Q4 | $5.24M | Sell |
51,536
-32,834
| -39% | -$3.34M | 0.11% | 121 |
|
|
2015
Q3 | $9.03M | Hold |
84,370
| – | – | 0.19% | 92 |
|
|
2015
Q2 | $9.73M | Hold |
84,370
| – | – | 0.2% | 100 |
|
|
2015
Q1 | $9.93M | Buy |
+84,370
| New | +$9.93M | 0.2% | 94 |
|