Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,227
| Closed | -$982K | – | 743 |
|
|
2018
Q2 | $982K | Hold |
9,227
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $992K | Hold |
9,227
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $1.02M | Hold |
9,227
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $1.03M | Hold |
9,227
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $1.03M | Hold |
9,227
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $1.02M | Sell |
9,227
-203,433
| -96% | -$22.5M | ﹤0.01% | 472 |
|
|
2016
Q4 | $23.3M | Sell |
212,660
-40,773
| -16% | -$4.46M | 0.08% | 217 |
|
|
2016
Q3 | $27.9M | Sell |
253,433
-75,000
| -23% | -$8.26M | 0.11% | 182 |
|
|
2016
Q2 | $35.2M | Sell |
328,433
-581,410
| -64% | -$62.3M | 0.14% | 171 |
|
|
2016
Q1 | $93.5M | Buy |
909,843
+172,964
| +23% | +$17.8M | 0.38% | 86 |
|
|
2015
Q4 | $75M | Buy |
736,879
+370,212
| +101% | +$37.7M | 0.3% | 100 |
|
|
2015
Q3 | $39.2M | Buy |
366,667
+75,000
| +26% | +$8.02M | 0.17% | 137 |
|
|
2015
Q2 | $33.6M | Buy |
291,667
+8,334
| +3% | +$961K | 0.13% | 167 |
|
|
2015
Q1 | $33.3M | Sell |
283,333
-383,334
| -58% | -$45.1M | 0.15% | 160 |
|
|
2014
Q4 | $77.2M | Buy |
666,667
+461,667
| +225% | +$53.5M | 0.33% | 93 |
|
|
2014
Q3 | $24.7M | Buy |
+205,000
| New | +$24.7M | 0.1% | 184 |
|
|
2014
Q2 | – | Sell |
-34,533
| Closed | -$4.28M | – | 510 |
|
|
2014
Q1 | $4.28M | Hold |
34,533
| – | – | 0.02% | 308 |
|
|
2013
Q4 | $4.2M | Hold |
34,533
| – | – | 0.02% | 308 |
|
|
2013
Q3 | $4.13M | Sell |
34,533
-8,367
| -20% | -$1M | 0.02% | 291 |
|
|
2013
Q2 | $5.08M | Buy |
+42,900
| New | +$5.08M | 0.03% | 263 |
|