Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.45M | Buy |
77,790
+8,300
| +12% | +$804K | 0.01% | 748 |
|
|
2025
Q4 | $6.76M | Hold |
69,490
| – | – | 0.01% | 792 |
|
|
2025
Q3 | $6.81M | Sell |
69,490
-18,290
| -21% | -$1.78M | 0.01% | 781 |
|
|
2025
Q2 | $8.5M | Buy |
+87,780
| New | +$8.34M | 0.01% | 697 |
|
|
2024
Q4 | – | Sell |
-77,794
| Closed | -$7.61M | – | 2525 |
|
|
2024
Q3 | $7.61M | Buy |
77,794
+14,027
| +22% | +$1.35M | 0.01% | 794 |
|
|
2024
Q2 | $6.01M | Buy |
63,767
+11,208
| +21% | +$1.05M | 0.01% | 852 |
|
|
2024
Q1 | $5M | Buy |
52,559
+14,643
| +39% | +$1.39M | 0.01% | 929 |
|
|
2023
Q4 | $3.59M | Buy |
37,916
+3,956
| +12% | +$361K | 0.01% | 1110 |
|
|
2023
Q3 | $3.07M | Buy |
33,960
+14,924
| +78% | +$1.37M | ﹤0.01% | 1128 |
|
|
2023
Q2 | $1.75M | Buy |
19,036
+8,932
| +88% | +$818K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $938K | Buy |
10,104
+350
| +4% | +$32.1K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $878K | Buy |
9,754
+894
| +10% | +$80.8K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $782K | Sell |
8,860
-1,522
| -15% | -$142K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $943K | Sell |
10,382
-45
| -0.4% | -$4.34K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $1.07M | Buy |
10,427
+209
| +2% | +$21.8K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $1.11M | Buy |
10,218
+206
| +2% | +$22.3K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $1.1M | Buy |
10,012
+847
| +9% | +$92.8K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $1.01M | Sell |
9,165
-11,072
| -55% | -$1.21M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $2.2M | Sell |
20,237
-1,443,390
| -99% | -$157M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $159M | Buy |
1,463,627
+38,772
| +3% | +$4.13M | 0.27% | 82 |
|
|
2020
Q3 | $149M | Sell |
1,424,855
-1,900,935
| -57% | -$199M | 0.28% | 77 |
|
|
2020
Q2 | $336M | Buy |
3,325,790
+3,315,702
| +32,868% | +$330M | 0.64% | 22 |
|
|
2020
Q1 | $956K | Sell |
10,088
-11,334
| -53% | -$1.19M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $2.35M | Buy |
21,422
+6,961
| +48% | +$755K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $1.57M | Sell |
14,461
-1,368
| -9% | -$148K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.73M | Buy |
15,829
+10,667
| +207% | +$1.15M | ﹤0.01% | 1664 |
|
|
2019
Q1 | $558K | Buy |
5,162
+2,863
| +125% | +$303K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $232K | Buy |
+2,299
| New | +$240K | ﹤0.01% | 2202 |
|
|
2018
Q3 | – | Sell |
-42,509
| Closed | -$4.53M | – | 2450 |
|
|
2018
Q2 | $4.53M | Buy |
42,509
+9
| +0% | +$967 | 0.01% | 1269 |
|
|
2018
Q1 | $4.57M | Hold |
42,500
| – | – | 0.01% | 1211 |
|
|
2017
Q4 | $4.68M | Hold |
42,500
| – | – | 0.01% | 1186 |
|
|
2017
Q3 | $4.76M | Hold |
42,500
| – | – | 0.01% | 1171 |
|
|
2017
Q2 | $4.74M | Hold |
42,500
| – | – | 0.01% | 1155 |
|
|
2017
Q1 | $4.71M | Hold |
42,500
| – | – | 0.01% | 1145 |
|
|
2016
Q4 | $4.65M | Sell |
42,500
-34,767
| -45% | -$3.78M | 0.01% | 1143 |
|
|
2016
Q3 | $8.51M | Buy |
77,267
+15,434
| +25% | +$1.68M | 0.01% | 893 |
|
|
2016
Q2 | $6.62M | Sell |
61,833
-38,334
| -38% | -$4.02M | 0.01% | 976 |
|
|
2016
Q1 | $10.3M | Buy |
+100,167
| New | +$9.99M | 0.02% | 798 |
|
|
2015
Q3 | – | Sell |
-71,500
| Closed | -$8.24M | – | 2242 |
|
|
2015
Q2 | $8.24M | Hold |
71,500
| – | – | 0.01% | 892 |
|
|
2015
Q1 | $8.41M | Hold |
71,500
| – | – | 0.01% | 898 |
|
|
2014
Q4 | $8.28M | Hold |
71,500
| – | – | 0.02% | 778 |
|
|
2014
Q3 | $8.62M | Hold |
71,500
| – | – | 0.02% | 743 |
|
|
2014
Q2 | $8.95M | Hold |
71,500
| – | – | 0.02% | 751 |
|
|
2014
Q1 | $8.86M | Hold |
71,500
| – | – | 0.02% | 751 |
|
|
2013
Q4 | $8.7M | Hold |
71,500
| – | – | 0.02% | 743 |
|
|
2013
Q3 | $8.55M | Hold |
71,500
| – | – | 0.02% | 722 |
|
|
2013
Q2 | $8.47M | Buy |
+71,500
| New | +$8.77M | 0.02% | 688 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM