Oppenheimer & Co’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 | $930K | Buy |
9,559
+589
| +7% | +$57.3K | 0.01% | 887 |
|
|
2025
Q1 | $855K | Sell |
8,970
-280
| -3% | -$26.7K | 0.01% | 872 |
|
|
2024
Q4 | $883K | Buy |
9,250
+806
| +10% | +$76.9K | 0.01% | 838 |
|
|
2024
Q3 | $826K | Sell |
8,444
-227
| -3% | -$22.2K | 0.01% | 855 |
|
|
2024
Q2 | $817K | Buy |
8,671
+790
| +10% | +$74.5K | 0.01% | 831 |
|
|
2024
Q1 | $750K | Buy |
7,881
+952
| +14% | +$90.6K | 0.01% | 848 |
|
|
2023
Q4 | $656K | Buy |
6,929
+963
| +16% | +$91.2K | 0.01% | 869 |
|
|
2023
Q3 | $539K | Buy |
5,966
+298
| +5% | +$26.9K | 0.01% | 911 |
|
|
2023
Q2 | $522K | Buy |
5,668
+283
| +5% | +$26K | 0.01% | 950 |
|
|
2023
Q1 | $500K | Sell |
5,385
-13,782
| -72% | -$1.28M | 0.01% | 938 |
|
|
2022
Q4 | $1.73M | Buy |
19,167
+14,449
| +306% | +$1.3M | 0.04% | 487 |
|
|
2022
Q3 | $414K | Buy |
4,718
+2,155
| +84% | +$189K | 0.01% | 969 |
|
|
2022
Q2 | $232K | Sell |
2,563
-33
| -1% | -$2.99K | 0.01% | 1199 |
|
|
2022
Q1 | $266K | Sell |
2,596
-33,646
| -93% | -$3.45M | ﹤0.01% | 1248 |
|
|
2021
Q4 | $3.94M | Sell |
36,242
-88,367
| -71% | -$9.59M | 0.07% | 329 |
|
|
2021
Q3 | $13.6M | Buy |
124,609
+13,197
| +12% | +$1.44M | 0.26% | 82 |
|
|
2021
Q2 | $12.3M | Buy |
111,412
+100
| +0.1% | +$11K | 0.22% | 99 |
|
|
2021
Q1 | $12.1M | Sell |
111,312
-41,074
| -27% | -$4.47M | 0.24% | 87 |
|
|
2020
Q4 | $16.6M | Buy |
+152,386
| New | +$16.6M | 0.35% | 61 |
|
|
2020
Q3 | – | Sell |
-1,993
| Closed | -$202K | – | 1318 |
|
|
2020
Q2 | $202K | Buy |
+1,993
| New | +$202K | 0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-5,862
| Closed | -$646K | – | 1366 |
|
|
2017
Q4 | $646K | Sell |
5,862
-73
| -1% | -$8.05K | 0.02% | 768 |
|
|
2017
Q3 | $664K | Sell |
5,935
-160
| -3% | -$17.9K | 0.02% | 747 |
|
|
2017
Q2 | $680K | Sell |
6,095
-367
| -6% | -$40.9K | 0.02% | 726 |
|
|
2017
Q1 | $716K | Buy |
6,462
+242
| +4% | +$26.8K | 0.02% | 675 |
|
|
2016
Q4 | $681K | Sell |
6,220
-1,186
| -16% | -$130K | 0.02% | 688 |
|
|
2016
Q3 | $816K | Buy |
7,406
+432
| +6% | +$47.6K | 0.02% | 636 |
|
|
2016
Q2 | $747K | Buy |
6,974
+556
| +9% | +$59.6K | 0.02% | 642 |
|
|
2016
Q1 | $660K | Buy |
6,418
+3,867
| +152% | +$398K | 0.02% | 651 |
|
|
2015
Q4 | $259K | Sell |
2,551
-813
| -24% | -$82.5K | 0.01% | 1016 |
|
|
2015
Q3 | $360K | Sell |
3,364
-204
| -6% | -$21.8K | 0.01% | 926 |
|
|
2015
Q2 | $411K | Sell |
3,568
-752
| -17% | -$86.6K | 0.01% | 966 |
|
|
2015
Q1 | $508K | Sell |
4,320
-1,191
| -22% | -$140K | 0.01% | 859 |
|
|
2014
Q4 | $638K | Buy |
5,511
+1,959
| +55% | +$227K | 0.02% | 743 |
|
|
2014
Q3 | $428K | Sell |
3,552
-1,455
| -29% | -$175K | 0.01% | 914 |
|
|
2014
Q2 | $626K | Buy |
5,007
+251
| +5% | +$31.4K | 0.02% | 775 |
|
|
2014
Q1 | $589K | Buy |
4,756
+865
| +22% | +$107K | 0.02% | 773 |
|
|
2013
Q4 | $474K | Buy |
3,891
+627
| +19% | +$76.4K | 0.02% | 833 |
|
|
2013
Q3 | $390K | Buy |
3,264
+98
| +3% | +$11.7K | 0.01% | 858 |
|
|
2013
Q2 | $375K | Buy |
+3,166
| New | +$375K | 0.01% | 831 |
|