Osaic Holdings’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,097,086
+752,849
| +219% | +$71.8M | 0.23% | 83 |
|
|
2025
Q1 | $32.8M | Sell |
344,237
-198,713
| -37% | -$18.9M | 0.07% | 269 |
|
|
2024
Q4 | $51.9M | Buy |
542,950
+24,021
| +5% | +$2.29M | 0.12% | 168 |
|
|
2024
Q3 | $50.8M | Sell |
518,929
-22,768
| -4% | -$2.23M | 0.11% | 179 |
|
|
2024
Q2 | $51.1M | Sell |
541,697
-105,597
| -16% | -$9.96M | 0.12% | 164 |
|
|
2024
Q1 | $61.6M | Sell |
647,294
-429,187
| -40% | -$40.9M | 0.14% | 142 |
|
|
2023
Q4 | $102M | Sell |
1,076,481
-395,099
| -27% | -$37.4M | 0.18% | 116 |
|
|
2023
Q3 | $133M | Buy |
1,471,580
+570,997
| +63% | +$51.6M | 0.2% | 105 |
|
|
2023
Q2 | $82.9M | Buy |
900,583
+725,540
| +414% | +$66.8M | 0.15% | 132 |
|
|
2023
Q1 | $16.3M | Sell |
175,043
-681,790
| -80% | -$63.3M | 0.03% | 529 |
|
|
2022
Q4 | $77.1M | Buy |
856,833
+711,440
| +489% | +$64M | 0.16% | 138 |
|
|
2022
Q3 | $12.8M | Buy |
145,393
+17,506
| +14% | +$1.54M | 0.03% | 538 |
|
|
2022
Q2 | $11.6M | Sell |
127,887
-98,003
| -43% | -$8.89M | 0.03% | 589 |
|
|
2022
Q1 | $22.9M | Sell |
225,890
-369,945
| -62% | -$37.5M | 0.04% | 384 |
|
|
2021
Q4 | $64.7M | Buy |
595,835
+31,263
| +6% | +$3.4M | 0.12% | 174 |
|
|
2021
Q3 | $61.8M | Sell |
564,572
-19,883
| -3% | -$2.18M | 0.13% | 162 |
|
|
2021
Q2 | $64.3M | Buy |
584,455
+82,590
| +16% | +$9.09M | 0.14% | 151 |
|
|
2021
Q1 | $54.6M | Buy |
501,865
+2,317
| +0.5% | +$252K | 0.13% | 166 |
|
|
2020
Q4 | $54.5M | Buy |
499,548
+57,405
| +13% | +$6.26M | 0.15% | 151 |
|
|
2020
Q3 | $46.1M | Sell |
442,143
-186,302
| -30% | -$19.4M | 0.14% | 157 |
|
|
2020
Q2 | $63.5M | Sell |
628,445
-4,997
| -0.8% | -$505K | 0.21% | 104 |
|
|
2020
Q1 | $58.6M | Buy |
+633,442
| New | +$58.6M | 0.24% | 87 |
|