Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $225K | Buy |
2,198
+9
| +0.4% | +$921 | ﹤0.01% | 3399 |
|
|
2021
Q4 | $238K | Buy |
+2,189
| New | +$238K | ﹤0.01% | 3358 |
|
|
2018
Q4 | – | Sell |
-33,585
| Closed | -$3.63M | – | 3934 |
|
|
2018
Q3 | $3.63M | Sell |
33,585
-2,561
| -7% | -$277K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $3.85M | Sell |
36,146
-13,651
| -27% | -$1.45M | ﹤0.01% | 2178 |
|
|
2018
Q1 | $5.36M | Buy |
49,797
+16,297
| +49% | +$1.75M | 0.01% | 1842 |
|
|
2017
Q4 | $3.69M | Sell |
33,500
-3,562
| -10% | -$392K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $4.15M | Buy |
37,062
+5,195
| +16% | +$582K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $3.56M | Sell |
31,867
-260,081
| -89% | -$29M | ﹤0.01% | 2091 |
|
|
2017
Q1 | $32.3M | Sell |
291,948
-39,507
| -12% | -$4.38M | 0.05% | 384 |
|
|
2016
Q4 | $36.2M | Buy |
331,455
+109,622
| +49% | +$12M | 0.05% | 369 |
|
|
2016
Q3 | $24.4M | Buy |
221,833
+22,928
| +12% | +$2.53M | 0.04% | 476 |
|
|
2016
Q2 | $21.3M | Sell |
198,905
-25,468
| -11% | -$2.73M | 0.03% | 510 |
|
|
2016
Q1 | $23.1M | Buy |
224,373
+24,066
| +12% | +$2.47M | 0.04% | 468 |
|
|
2015
Q4 | $20.4M | Buy |
200,307
+19,573
| +11% | +$1.99M | 0.03% | 495 |
|
|
2015
Q3 | $19.3M | Sell |
180,734
-2,825
| -2% | -$302K | 0.04% | 485 |
|
|
2015
Q2 | $21.2M | Buy |
183,559
+30,632
| +20% | +$3.53M | 0.04% | 459 |
|
|
2015
Q1 | $18M | Buy |
152,927
+58,323
| +62% | +$6.86M | 0.04% | 515 |
|
|
2014
Q4 | $11M | Buy |
94,604
+79,348
| +520% | +$9.19M | 0.02% | 721 |
|
|
2014
Q3 | $1.84M | Sell |
15,256
-29,326
| -66% | -$3.54M | ﹤0.01% | 2158 |
|
|
2014
Q2 | $5.58M | Buy |
44,582
+13,333
| +43% | +$1.67M | 0.01% | 1097 |
|
|
2014
Q1 | $3.87M | Hold |
31,249
| – | – | 0.01% | 1362 |
|
|
2013
Q4 | $3.8M | Hold |
31,249
| – | – | 0.01% | 1344 |
|
|
2013
Q3 | $3.74M | Hold |
31,249
| – | – | 0.01% | 1282 |
|
|
2013
Q2 | $3.7M | Buy |
+31,249
| New | +$3.7M | 0.01% | 1195 |
|