Northwestern Mutual Wealth 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 | $5.22M | Sell |
53,688
-5,068
| -9% | -$493K | ﹤0.01% | 667 |
|
2025
Q1 | $5.6M | Buy |
58,756
+7,144
| +14% | +$681K | ﹤0.01% | 627 |
|
2024
Q4 | $4.93M | Buy |
51,612
+2,626
| +5% | +$251K | ﹤0.01% | 625 |
|
2024
Q3 | $4.79M | Buy |
48,986
+3,404
| +7% | +$333K | ﹤0.01% | 627 |
|
2024
Q2 | $4.3M | Buy |
45,582
+1,297
| +3% | +$122K | ﹤0.01% | 623 |
|
2024
Q1 | $4.22M | Buy |
44,285
+411
| +0.9% | +$39.1K | ﹤0.01% | 600 |
|
2023
Q4 | $4.16M | Sell |
43,874
-7,357
| -14% | -$697K | ﹤0.01% | 584 |
|
2023
Q3 | $4.63M | Sell |
51,231
-1,856
| -3% | -$168K | 0.01% | 519 |
|
2023
Q2 | $4.89M | Sell |
53,087
-2,210
| -4% | -$203K | 0.01% | 503 |
|
2023
Q1 | $5.13M | Sell |
55,297
-5,548
| -9% | -$515K | 0.01% | 473 |
|
2022
Q4 | $5.48M | Sell |
60,845
-2,892
| -5% | -$260K | 0.01% | 448 |
|
2022
Q3 | $5.6M | Sell |
63,737
-14,380
| -18% | -$1.26M | 0.01% | 396 |
|
2022
Q2 | $7.09M | Sell |
78,117
-7,274
| -9% | -$660K | 0.01% | 350 |
|
2022
Q1 | $8.75M | Sell |
85,391
-1,966
| -2% | -$202K | 0.01% | 327 |
|
2021
Q4 | $9.48M | Buy |
87,357
+2,963
| +4% | +$322K | 0.02% | 302 |
|
2021
Q3 | $9.23M | Sell |
84,394
-1,748
| -2% | -$191K | 0.02% | 280 |
|
2021
Q2 | $9.47M | Sell |
86,142
-3,542
| -4% | -$389K | 0.02% | 271 |
|
2021
Q1 | $9.76M | Buy |
89,684
+5,090
| +6% | +$554K | 0.02% | 242 |
|
2020
Q4 | $9.22M | Sell |
84,594
-7,783
| -8% | -$848K | 0.02% | 239 |
|
2020
Q3 | $9.63M | Sell |
92,377
-10,263
| -10% | -$1.07M | 0.03% | 220 |
|
2020
Q2 | $10.4M | Buy |
102,640
+7,972
| +8% | +$806K | 0.03% | 191 |
|
2020
Q1 | $8.97M | Sell |
94,668
-1,316
| -1% | -$125K | 0.03% | 186 |
|
2019
Q4 | $10.5M | Buy |
95,984
+744
| +0.8% | +$81.5K | 0.04% | 182 |
|
2019
Q3 | $10.4M | Buy |
95,240
+1,563
| +2% | +$170K | 0.04% | 180 |
|
2019
Q2 | $10.2M | Sell |
93,677
-134
| -0.1% | -$14.6K | 0.04% | 178 |
|
2019
Q1 | $10.1M | Sell |
93,811
-3,527
| -4% | -$381K | 0.04% | 174 |
|
2018
Q4 | $9.81M | Buy |
97,338
+6,628
| +7% | +$668K | 0.05% | 166 |
|
2018
Q3 | $9.81M | Sell |
90,710
-9,858
| -10% | -$1.07M | 0.05% | 172 |
|
2018
Q2 | $10.7M | Sell |
100,568
-9,075
| -8% | -$966K | 0.06% | 162 |
|
2018
Q1 | $11.8M | Buy |
109,643
+3,718
| +4% | +$400K | 0.07% | 143 |
|
2017
Q4 | $11.7M | Sell |
105,925
-2,299
| -2% | -$253K | 0.07% | 136 |
|
2017
Q3 | $12.1M | Buy |
108,224
+4,358
| +4% | +$488K | 0.09% | 126 |
|
2017
Q2 | $11.6M | Buy |
103,866
+4,685
| +5% | +$523K | 0.09% | 120 |
|
2017
Q1 | $11M | Buy |
99,181
+1,747
| +2% | +$194K | 0.1% | 116 |
|
2016
Q4 | $10.7M | Buy |
+97,434
| New | +$10.7M | 0.12% | 113 |
|
2016
Q3 | – | Sell |
-98,789
| Closed | -$10.6M | – | 885 |
|
2016
Q2 | $10.6M | Sell |
98,789
-235,114
| -70% | -$25.2M | 0.15% | 106 |
|
2016
Q1 | $34.3M | Buy |
333,903
+106,857
| +47% | +$11M | 0.56% | 37 |
|
2015
Q4 | $23.1M | Sell |
227,046
-323
| -0.1% | -$32.9K | 0.46% | 47 |
|
2015
Q3 | $24.3M | Buy |
227,369
+10,171
| +5% | +$1.09M | 0.58% | 34 |
|
2015
Q2 | $25M | Sell |
217,198
-99,369
| -31% | -$11.5M | 0.65% | 33 |
|
2015
Q1 | $37.2M | Buy |
316,567
+30,137
| +11% | +$3.55M | 1.04% | 20 |
|
2014
Q4 | $33.2M | Buy |
286,430
+27,719
| +11% | +$3.21M | 1.02% | 23 |
|
2014
Q3 | $31.2M | Buy |
258,711
+76,096
| +42% | +$9.17M | 1.09% | 22 |
|
2014
Q2 | $22.9M | Buy |
182,615
+14,045
| +8% | +$1.76M | 0.89% | 26 |
|
2014
Q1 | $20.9M | Buy |
168,570
+18,130
| +12% | +$2.25M | 0.87% | 28 |
|
2013
Q4 | $18.3M | Buy |
150,440
+22,051
| +17% | +$2.68M | 0.83% | 31 |
|
2013
Q3 | $15.3M | Buy |
128,389
+14,036
| +12% | +$1.68M | 0.81% | 29 |
|
2013
Q2 | $13.5M | Buy |
+114,353
| New | +$13.5M | 0.81% | 33 |
|