Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.7M | Hold |
195,572
| – | – | 0.01% | 1231 |
|
|
2024
Q3 | $21.3M | Sell |
195,572
-232,252
| -54% | -$25.3M | 0.01% | 1149 |
|
|
2024
Q2 | $43.2M | Buy |
427,824
+127,078
| +42% | +$12.8M | 0.01% | 690 |
|
|
2024
Q1 | $31.3M | Hold |
300,746
| – | – | 0.01% | 888 |
|
|
2023
Q4 | $28.5M | Buy |
300,746
+105,174
| +54% | +$9.96M | 0.01% | 919 |
|
|
2023
Q3 | $17.7M | Hold |
195,572
| – | – | 0.01% | 1110 |
|
|
2023
Q2 | $18M | Buy |
195,572
+142,606
| +269% | +$13.1M | 0.01% | 1135 |
|
|
2023
Q1 | $4.92M | Sell |
52,966
-89,640
| -63% | -$8.32M | ﹤0.01% | 1896 |
|
|
2022
Q4 | $12.8M | Buy |
+142,606
| New | +$12.8M | 0.01% | 1332 |
|
|
2021
Q1 | – | Sell |
-137,905
| Closed | -$15M | – | 3310 |
|
|
2020
Q4 | $15M | Buy |
+137,905
| New | +$15M | 0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-186,648
| Closed | -$18.9M | – | 3260 |
|
|
2020
Q2 | $18.9M | Buy |
186,648
+2,825
| +2% | +$286K | 0.01% | 1082 |
|
|
2020
Q1 | $17.4M | Sell |
183,823
-47,220
| -20% | -$4.47M | 0.01% | 975 |
|
|
2019
Q4 | $25.3M | Buy |
231,043
+67
| +0% | +$7.34K | 0.01% | 1035 |
|
|
2019
Q3 | $25.1M | Buy |
230,976
+183,810
| +390% | +$20M | 0.01% | 1011 |
|
|
2019
Q2 | $5.14M | Sell |
47,166
-43,926
| -48% | -$4.79M | ﹤0.01% | 1970 |
|
|
2019
Q1 | $9.83M | Sell |
91,092
-91,092
| -50% | -$9.83M | 0.05% | 417 |
|
|
2018
Q4 | $18.4M | Sell |
182,184
-141,667
| -44% | -$14.3M | 0.12% | 293 |
|
|
2018
Q3 | $35M | Buy |
+323,851
| New | +$35M | 0.19% | 153 |
|
|
2016
Q2 | – | Sell |
-2,815
| Closed | -$289 | – | 1330 |
|
|
2016
Q1 | $289 | Buy |
2,815
+435
| +18% | +$45 | ﹤0.01% | 1271 |
|
|
2015
Q4 | $242 | Sell |
2,380
-297
| -11% | -$30 | ﹤0.01% | 1335 |
|
|
2015
Q3 | $286 | Sell |
2,677
-284
| -10% | -$30 | ﹤0.01% | 1329 |
|
|
2015
Q2 | $341 | Buy |
2,961
+452
| +18% | +$52 | ﹤0.01% | 1354 |
|
|
2015
Q1 | $295K | Buy |
2,509
+713
| +40% | +$83.8K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $208K | Buy |
+1,796
| New | +$208K | ﹤0.01% | 1460 |
|
|
2014
Q3 | – | Sell |
-2,921
| Closed | -$366K | – | 1535 |
|
|
2014
Q2 | $366K | Sell |
2,921
-5,252
| -64% | -$658K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $1.01M | Buy |
8,173
+5,862
| +254% | +$727K | 0.01% | 1083 |
|
|
2013
Q4 | $281K | Buy |
+2,311
| New | +$281K | ﹤0.01% | 1353 |
|