PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Buy |
842,321
+190,847
| +29% | +$18.6M | 0.05% | 215 |
|
|
2025
Q1 | $62.1M | Sell |
651,474
-7,729
| -1% | -$737K | 0.03% | 243 |
|
|
2024
Q4 | $62.9M | Buy |
659,203
+28,448
| +5% | +$2.72M | 0.04% | 234 |
|
|
2024
Q3 | $61.7M | Buy |
630,755
+4,577
| +0.7% | +$448K | 0.04% | 241 |
|
|
2024
Q2 | $59M | Buy |
626,178
+5,676
| +0.9% | +$535K | 0.04% | 240 |
|
|
2024
Q1 | $59.1M | Sell |
620,502
-106,069
| -15% | -$10.1M | 0.04% | 240 |
|
|
2023
Q4 | $68.8M | Sell |
726,571
-10,932
| -1% | -$1.04M | 0.05% | 216 |
|
|
2023
Q3 | $66.7M | Buy |
737,503
+5,319
| +0.7% | +$481K | 0.06% | 205 |
|
|
2023
Q2 | $67.4M | Sell |
732,184
-36,335
| -5% | -$3.34M | 0.06% | 212 |
|
|
2023
Q1 | $71.3M | Sell |
768,519
-4,470
| -0.6% | -$415K | 0.06% | 207 |
|
|
2022
Q4 | $69.6M | Buy |
772,989
+61,587
| +9% | +$5.54M | 0.07% | 206 |
|
|
2022
Q3 | $62.5M | Sell |
711,402
-65,476
| -8% | -$5.75M | 0.07% | 207 |
|
|
2022
Q2 | $70.5M | Sell |
776,878
-60,442
| -7% | -$5.48M | 0.07% | 200 |
|
|
2022
Q1 | $85.8M | Buy |
837,320
+161,535
| +24% | +$16.6M | 0.08% | 196 |
|
|
2021
Q4 | $73.4M | Buy |
675,785
+225,719
| +50% | +$24.5M | 0.06% | 223 |
|
|
2021
Q3 | $49.2M | Buy |
450,066
+3,271
| +0.7% | +$358K | 0.05% | 269 |
|
|
2021
Q2 | $49.1M | Sell |
446,795
-9,554
| -2% | -$1.05M | 0.04% | 269 |
|
|
2021
Q1 | $49.7M | Buy |
456,349
+5,361
| +1% | +$583K | 0.05% | 258 |
|
|
2020
Q4 | $49.1M | Buy |
450,988
+23,403
| +5% | +$2.55M | 0.05% | 255 |
|
|
2020
Q3 | $44.6M | Sell |
427,585
-23,690
| -5% | -$2.47M | 0.06% | 243 |
|
|
2020
Q2 | $45.7M | Sell |
451,275
-2,691
| -0.6% | -$272K | 0.06% | 234 |
|
|
2020
Q1 | $43M | Sell |
453,966
-27,690
| -6% | -$2.62M | 0.05% | 228 |
|
|
2019
Q4 | $52.8M | Sell |
481,656
-3,450
| -0.7% | -$378K | 0.05% | 233 |
|
|
2019
Q3 | $52.8M | Sell |
485,106
-21,190
| -4% | -$2.3M | 0.05% | 233 |
|
|
2019
Q2 | $55.2M | Buy |
506,296
+7,703
| +2% | +$839K | 0.05% | 223 |
|
|
2019
Q1 | $53.8M | Sell |
498,593
-14,656
| -3% | -$1.58M | 0.05% | 224 |
|
|
2018
Q4 | $51.7M | Sell |
513,249
-67,667
| -12% | -$6.82M | 0.06% | 216 |
|
|
2018
Q3 | $62.8M | Sell |
580,916
-13,995
| -2% | -$1.51M | 0.06% | 215 |
|
|
2018
Q2 | $63.3M | Sell |
594,911
-36,665
| -6% | -$3.9M | 0.06% | 211 |
|
|
2018
Q1 | $67.9M | Sell |
631,576
-11,601
| -2% | -$1.25M | 0.07% | 209 |
|
|
2017
Q4 | $70.9M | Sell |
643,177
-51,597
| -7% | -$5.68M | 0.07% | 211 |
|
|
2017
Q3 | $77.8M | Sell |
694,774
-10,743
| -2% | -$1.2M | 0.08% | 199 |
|
|
2017
Q2 | $78.7M | Sell |
705,517
-4,696
| -0.7% | -$524K | 0.08% | 192 |
|
|
2017
Q1 | $78.7M | Buy |
710,213
+4,177
| +0.6% | +$463K | 0.09% | 184 |
|
|
2016
Q4 | $77.2M | Sell |
706,036
-33,664
| -5% | -$3.68M | 0.09% | 190 |
|
|
2016
Q3 | $81.5M | Buy |
739,700
+9,076
| +1% | +$1,000K | 0.09% | 175 |
|
|
2016
Q2 | $78.2M | Sell |
730,624
-28,533
| -4% | -$3.06M | 0.09% | 188 |
|
|
2016
Q1 | $78M | Sell |
759,157
-40,803
| -5% | -$4.19M | 0.09% | 180 |
|
|
2015
Q4 | $81.4M | Sell |
799,960
-110,748
| -12% | -$11.3M | 0.1% | 179 |
|
|
2015
Q3 | $97.4M | Sell |
910,708
-25,377
| -3% | -$2.71M | 0.12% | 152 |
|
|
2015
Q2 | $108M | Sell |
936,085
-10,230
| -1% | -$1.18M | 0.12% | 155 |
|
|
2015
Q1 | $111M | Buy |
946,315
+8,361
| +0.9% | +$984K | 0.12% | 145 |
|
|
2014
Q4 | $109M | Buy |
937,954
+21,546
| +2% | +$2.5M | 0.12% | 154 |
|
|
2014
Q3 | $110M | Buy |
916,408
+173,695
| +23% | +$20.9M | 0.13% | 138 |
|
|
2014
Q2 | $93M | Buy |
742,713
+39,834
| +6% | +$4.99M | 0.12% | 141 |
|
|
2014
Q1 | $87.1M | Sell |
702,879
-10,002
| -1% | -$1.24M | 0.11% | 143 |
|
|
2013
Q4 | $86.7M | Buy |
712,881
+26,763
| +4% | +$3.26M | 0.12% | 139 |
|
|
2013
Q3 | $82M | Sell |
686,118
-35,243
| -5% | -$4.21M | 0.12% | 144 |
|
|
2013
Q2 | $85.5M | Buy |
+721,361
| New | +$85.5M | 0.13% | 134 |
|