O'Shaughnessy Asset Management’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
2026
Q1
$6.7K Buy
70
+6
+9% +$581 ﹤0.01% 2463
2025
Q4
$6.22K Buy
64
+46
+256% +$4.47K ﹤0.01% 2464
2025
Q3
$1.76K Buy
+18
New +$1.75K ﹤0.01% 2467
2025
Q2
Sell
-6
Closed -$572 2451
2025
Q1
$572 Buy
+6
New +$577 ﹤0.01% 2248
2024
Q2
Sell
-4
Closed -$381 2013
2024
Q1
$381 Buy
+4
New +$378 ﹤0.01% 1839
2023
Q4
Sell
-930
Closed -$84.1K 1764
2023
Q3
$84.1K Buy
930
+450
+94% +$41.2K ﹤0.01% 1407
2023
Q2
$44.2K Buy
+480
New +$43.9K ﹤0.01% 1361
2022
Q2
Sell
-13
Closed -$1K 1311
2022
Q1
$1K Buy
+13
New +$1.35K ﹤0.01% 1263
2014
Q4
Sell
-694
Closed -$84K 1042
2014
Q3
$84K Buy
694
+172
+33% +$21.1K ﹤0.01% 620
2014
Q2
$65K Sell
522
-44
-8% -$5.46K ﹤0.01% 625
2014
Q1
$70K Buy
+566
New +$69.5K ﹤0.01% 614
2013
Q3
Sell
-485
Closed -$57K 963
2013
Q2
$57K Buy
+485
New +$59.5K ﹤0.01% 600

Other funds holding JNK