Ocean Park 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 | $431M | Hold |
4,519,615
| – | – | 15.28% | 1 |
|
|
2025
Q1 | $431M | Sell |
4,519,615
-154,300
| -3% | -$14.7M | 15.28% | 1 |
|
|
2024
Q4 | $446M | Buy |
4,673,915
+319
| +0% | +$30.5K | 15.18% | 1 |
|
|
2024
Q3 | $457M | Sell |
4,673,596
-117,200
| -2% | -$11.5M | 20.06% | 1 |
|
|
2024
Q2 | $452M | Buy |
4,790,796
+273,096
| +6% | +$25.7M | 21.42% | 1 |
|
|
2024
Q1 | $430M | Buy |
4,517,700
+775,100
| +21% | +$73.8M | 20.26% | 1 |
|
|
2023
Q4 | $355M | Sell |
3,742,600
-1,054,006
| -22% | -$99.8M | 17.37% | 1 |
|
|
2023
Q3 | $434M | Buy |
4,796,606
+416,798
| +10% | +$37.7M | 19.32% | 2 |
|
|
2023
Q2 | $403M | Buy |
+4,379,808
| New | +$403M | 13.77% | 2 |
|
|
2023
Q1 | – | Sell |
-5,562,700
| Closed | -$501M | – | 21 |
|
|
2022
Q4 | $501M | Buy |
+5,562,700
| New | +$501M | 31.73% | 2 |
|