QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.16M | Sell |
10,554
-153,835
| -94% | -$16.9M | 0.01% | 459 |
|
|
2021
Q1 | $17.9M | Sell |
164,389
-7,056
| -4% | -$768K | 0.21% | 79 |
|
|
2020
Q4 | $18.7M | Buy |
171,445
+10,175
| +6% | +$1.11M | 0.22% | 68 |
|
|
2020
Q3 | $17.4M | Buy |
161,270
+23,969
| +17% | +$2.58M | 0.23% | 68 |
|
|
2020
Q2 | $13.9M | Buy |
137,301
+131,615
| +2,315% | +$13.3M | 0.19% | 89 |
|
|
2020
Q1 | $539K | Sell |
5,686
-74,074
| -93% | -$7.02M | 0.01% | 825 |
|
|
2019
Q4 | $8.77M | Buy |
79,760
+25,190
| +46% | +$2.77M | 0.09% | 173 |
|
|
2019
Q3 | $5.93M | Buy |
54,570
+44,493
| +442% | +$4.84M | 0.06% | 238 |
|
|
2019
Q2 | $1.1M | Sell |
10,077
-72,289
| -88% | -$7.88M | 0.01% | 769 |
|
|
2019
Q1 | $8.89M | Buy |
82,366
+45,544
| +124% | +$4.92M | 0.1% | 138 |
|
|
2018
Q4 | $3.71M | Sell |
36,822
-11,330
| -24% | -$1.14M | 0.05% | 305 |
|
|
2018
Q3 | $5.2M | Sell |
48,152
-175
| -0.4% | -$18.9K | 0.05% | 273 |
|
|
2018
Q2 | $5.14M | Sell |
48,327
-508
| -1% | -$54.1K | 0.05% | 277 |
|
|
2018
Q1 | $5.25M | Sell |
48,835
-89,431
| -65% | -$9.62M | 0.05% | 250 |
|
|
2017
Q4 | $15.2M | Sell |
138,266
-18,707
| -12% | -$2.06M | 0.14% | 90 |
|
|
2017
Q3 | $17.6M | Sell |
156,973
-296,968
| -65% | -$33.2M | 0.14% | 91 |
|
|
2017
Q2 | $50.7M | Buy |
453,941
+47,185
| +12% | +$5.27M | 0.43% | 37 |
|
|
2017
Q1 | $45.1M | Buy |
406,756
+99,716
| +32% | +$11M | 0.39% | 42 |
|
|
2016
Q4 | $33.6M | Sell |
307,040
-138,379
| -31% | -$15.1M | 0.27% | 63 |
|
|
2016
Q3 | $49.1M | Buy |
445,419
+169,632
| +62% | +$18.7M | 0.38% | 39 |
|
|
2016
Q2 | $29.5M | Buy |
275,787
+156,890
| +132% | +$16.8M | 0.25% | 74 |
|
|
2016
Q1 | $12.2M | Sell |
118,897
-4,664
| -4% | -$479K | 0.12% | 166 |
|
|
2015
Q4 | $12.6M | Sell |
123,561
-39,253
| -24% | -$3.99M | 0.12% | 155 |
|
|
2015
Q3 | $17.4M | Sell |
162,814
-215,508
| -57% | -$23.1M | 0.18% | 107 |
|
|
2015
Q2 | $43.6M | Buy |
378,322
+91,942
| +32% | +$10.6M | 0.54% | 31 |
|
|
2015
Q1 | $33.7M | Sell |
286,380
-38,680
| -12% | -$4.55M | 0.38% | 48 |
|
|
2014
Q4 | $37.7M | Sell |
325,060
-59,145
| -15% | -$6.85M | 0.43% | 44 |
|
|
2014
Q3 | $46.3M | Buy |
384,205
+25,636
| +7% | +$3.09M | 1.24% | 17 |
|
|
2014
Q2 | $44.9M | Buy |
358,569
+61,355
| +21% | +$7.68M | 1.2% | 16 |
|
|
2014
Q1 | $36.8M | Buy |
297,214
+49,483
| +20% | +$6.13M | 1.11% | 16 |
|
|
2013
Q4 | $30.1M | Buy |
247,731
+85,048
| +52% | +$10.3M | 1.15% | 17 |
|
|
2013
Q3 | $19.4M | Buy |
162,683
+31,713
| +24% | +$3.79M | 0.84% | 23 |
|
|
2013
Q2 | $16.3M | Buy |
+130,970
| New | +$16.3M | 0.57% | 50 |
|