Park Avenue Institutional Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-93,440
| Closed | -$9.14M | – | 5 |
|
2024
Q3 | $9.14M | Buy |
93,440
+72,240
| +341% | +$7.06M | 17.03% | 3 |
|
2024
Q2 | $2M | Buy |
+21,200
| New | +$2M | 2.97% | 5 |
|
2021
Q4 | – | Sell |
-101,400
| Closed | -$11.1M | – | 9 |
|
2021
Q3 | $11.1M | Buy |
+101,400
| New | +$11.1M | 11.07% | 4 |
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$2.72M | – | 7 |
|
2020
Q4 | $2.72M | Buy |
25,000
+9,500
| +61% | +$1.04M | 7.96% | 4 |
|
2020
Q3 | $1.62M | Buy |
+15,500
| New | +$1.62M | 8.71% | 3 |
|
2019
Q3 | – | Sell |
-19,999
| Closed | -$2.18M | – | 6 |
|
2019
Q2 | $2.18M | Buy |
+19,999
| New | +$2.18M | 32.49% | 1 |
|