Provida Pension Fund Administrator’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,400
| Closed | -$679K | – | 65 |
|
|
2023
Q2 | $679K | Hold |
7,400
| – | – | 0.02% | 47 |
|
|
2023
Q1 | $679K | Hold |
7,400
| – | – | 0.03% | 46 |
|
|
2022
Q4 | $666K | Hold |
7,400
| – | – | 0.03% | 49 |
|
|
2022
Q3 | $653K | Hold |
7,400
| – | – | 0.03% | 45 |
|
|
2022
Q2 | $672K | Hold |
7,400
| – | – | 0.03% | 48 |
|
|
2022
Q1 | $761K | Sell |
7,400
-7,400
| -50% | -$761K | 0.02% | 51 |
|
|
2021
Q4 | $1.61M | Buy |
14,800
+7,400
| +100% | +$807K | 0.03% | 44 |
|
|
2021
Q3 | $810K | Sell |
7,400
-143,000
| -95% | -$15.7M | 0.03% | 45 |
|
|
2021
Q2 | $16.5M | Sell |
150,400
-84,000
| -36% | -$9.24M | 0.6% | 27 |
|
|
2021
Q1 | $25.6M | Sell |
234,400
-345,600
| -60% | -$37.7M | 0.49% | 27 |
|
|
2020
Q4 | $60.3M | Hold |
580,000
| – | – | 1.12% | 23 |
|
|
2020
Q3 | $60.3M | Buy |
+580,000
| New | +$60.3M | 1.2% | 25 |
|