Private Ocean’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
2024
Q2
$48M Buy
509,591
+1,838
+0.4% +$173K 4.24% 6
2024
Q1
$48.3M Sell
507,753
-23,939
-5% -$2.26M 5.12% 5
2023
Q4
$50.4M Sell
531,692
-43,765
-8% -$4M 5% 4
2023
Q3
$52M Sell
575,457
-49,850
-8% -$4.57M 6.6% 3
2023
Q2
$57.5M Sell
625,307
-62,578
-9% -$5.73M 7.29% 2
2023
Q1
$63.8M Sell
687,885
-8,570
-1% -$787K 8.49% 3
2022
Q4
$62.7M Buy
696,455
+22,754
+3% +$2.06M 7.78% 3
2022
Q3
$59.2M Buy
673,701
+12,525
+2% +$1.17M 9.32% 4
2022
Q2
$60M Sell
661,176
-7,528
-1% -$726K 9.24% 4
2022
Q1
$68.5M Buy
668,704
+7,313
+1% +$762K 8.55% 4
2021
Q4
$71.8M Buy
661,391
+12,588
+2% +$1.36M 8.41% 4
2021
Q3
$71M Buy
648,803
+22,537
+4% +$2.47M 8.64% 4
2021
Q2
$68.9M Buy
626,266
+10,453
+2% +$1.14M 9.02% 4
2021
Q1
$67M Buy
615,813
+44,746
+8% +$4.86M 11.9% 3
2020
Q4
$62.2M Buy
571,067
+15,454
+3% +$1.65M 12.55% 3
2020
Q3
$57.9M Buy
555,613
+15,172
+3% +$1.59M 13.57% 2
2020
Q2
$54.7M Sell
540,441
-2,693
-0.5% -$268K 13.41% 2
2020
Q1
$51.5M Buy
543,134
+17,871
+3% +$1.88M 14.07% 2
2019
Q4
$57.5M Buy
525,263
+8,633
+2% +$936K 13.96% 3
2019
Q3
$56.2M Buy
516,630
+20,563
+4% +$2.23M 13.95% 3
2019
Q2
$54M Buy
496,067
+19,162
+4% +$2.07M 14.43% 3
2019
Q1
$51.5M Buy
476,905
+113,874
+31% +$12.1M 13.99% 3
2018
Q4
$36.6M Buy
363,031
+55,034
+18% +$5.75M 10.33% 3
2018
Q3
$33.3M Buy
307,997
+26,213
+9% +$2.82M 14.83% 3
2018
Q2
$30M Buy
281,784
+29,345
+12% +$3.15M 13.84% 3
2018
Q1
$27.1M Buy
252,439
+19,777
+9% +$2.15M 12.94% 3
2017
Q4
$25.6M Buy
232,662
+6,850
+3% +$759K 14.3% 3
2017
Q3
$25.3M Buy
225,812
+9,128
+4% +$1.02M 15.41% 3
2017
Q2
$24.2M Buy
216,684
+3,431
+2% +$381K 15.66% 3
2017
Q1
$23.6M Buy
213,253
+4,379
+2% +$483K 15.62% 3
2016
Q4
$22.8M Buy
208,874
+6,146
+3% +$669K 15.45% 3
2016
Q3
$22.3M Buy
202,728
+5,500
+3% +$598K 14.81% 3
2016
Q2
$21.1M Buy
197,228
+4,036
+2% +$423K 15.17% 3
2016
Q1
$19.9M Buy
193,192
+6,270
+3% +$625K 14.66% 3
2015
Q4
$19M Buy
186,922
+3,414
+2% +$362K 13.91% 3
2015
Q3
$19.6M Buy
183,508
+7,117
+4% +$796K 14.49% 3
2015
Q2
$20.3M Buy
176,391
+8,916
+5% +$1.05M 14.93% 3
2015
Q1
$19.7M Buy
167,475
+10,568
+7% +$1.24M 14.46% 3
2014
Q4
$18.2M Buy
156,907
+4,072
+3% +$483K 13.57% 3
2014
Q3
$18.4M Buy
152,835
+3,347
+2% +$411K 13.59% 3
2014
Q2
$18.7M Buy
149,488
+3,360
+2% +$417K 13.87% 3
2014
Q1
$18.1M Sell
146,128
-1,458
-1% -$179K 13.43% 3
2013
Q4
$18M Buy
+147,586
New +$17.9M 14.47% 3

Other funds holding JNK