Oppenheimer & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
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|
2025
Q1 | $855K | Sell |
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|
2024
Q4 | $883K | Buy |
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|
2024
Q3 | $826K | Sell |
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|
2024
Q2 | $817K | Buy |
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|
2024
Q1 | $750K | Buy |
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|
2023
Q4 | $656K | Buy |
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|
2023
Q3 | $539K | Buy |
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|
2023
Q2 | $522K | Buy |
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|
2023
Q1 | $500K | Sell |
|
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|
2022
Q4 | $1.73M | Buy |
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|
2022
Q3 | $414K | Buy |
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|
2022
Q2 | $232K | Sell |
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|
2022
Q1 | $266K | Sell |
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|
2021
Q4 | $3.94M | Sell |
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|
2021
Q3 | $13.6M | Buy |
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|
2021
Q2 | $12.3M | Buy |
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|
2021
Q1 | $12.1M | Sell |
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|
2020
Q4 | $16.6M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $202K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $646K | Sell |
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|
2017
Q3 | $664K | Sell |
|
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|
2017
Q2 | $680K | Sell |
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|
2017
Q1 | $716K | Buy |
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|
2016
Q4 | $681K | Sell |
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|
2016
Q3 | $816K | Buy |
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|
2016
Q2 | $747K | Buy |
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|
2016
Q1 | $660K | Buy |
|
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|
2015
Q4 | $259K | Sell |
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|
2015
Q3 | $360K | Sell |
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|
2015
Q2 | $411K | Sell |
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|
2015
Q1 | $508K | Sell |
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|
2014
Q4 | $638K | Buy |
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|
2014
Q3 | $428K | Sell |
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|
2014
Q2 | $626K | Buy |
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|
2014
Q1 | $589K | Buy |
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|
2013
Q4 | $474K | Buy |
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|
2013
Q3 | $390K | Buy |
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|
2013
Q2 | $375K | Buy |
|