Rafferty Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
30,840
-152,835
| -83% | -$14.9M | 0.01% | 503 |
|
|
2025
Q1 | $17.5M | Sell |
183,675
-8,585
| -4% | -$818K | 0.07% | 162 |
|
|
2024
Q4 | $18.4M | Sell |
192,260
-13,860
| -7% | -$1.32M | 0.07% | 163 |
|
|
2024
Q3 | $20.2M | Sell |
206,120
-26,093
| -11% | -$2.55M | 0.07% | 146 |
|
|
2024
Q2 | $21.9M | Sell |
232,213
-79,650
| -26% | -$7.51M | 0.08% | 133 |
|
|
2024
Q1 | $29.7M | Buy |
311,863
+76,963
| +33% | +$7.33M | 0.11% | 103 |
|
|
2023
Q4 | $22.3M | Buy |
234,900
+164,223
| +232% | +$15.6M | 0.09% | 128 |
|
|
2023
Q3 | $6.39M | Sell |
70,677
-1,950
| -3% | -$176K | 0.04% | 336 |
|
|
2023
Q2 | $6.68M | Sell |
72,627
-173,275
| -70% | -$15.9M | 0.04% | 352 |
|
|
2023
Q1 | $22.8M | Buy |
245,902
+72,727
| +42% | +$6.75M | 0.15% | 93 |
|
|
2022
Q4 | $15.6M | Buy |
173,175
+169,888
| +5,168% | +$15.3M | 0.13% | 124 |
|
|
2022
Q3 | $289K | Buy |
3,287
+314
| +11% | +$27.6K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $270K | Sell |
2,973
-160,318
| -98% | -$14.6M | ﹤0.01% | 945 |
|
|
2022
Q1 | $16.7M | Sell |
163,291
-124,184
| -43% | -$12.7M | 0.1% | 123 |
|
|
2021
Q4 | $31.2M | Buy |
287,475
+61,517
| +27% | +$6.68M | 0.16% | 81 |
|
|
2021
Q3 | $24.7M | Sell |
225,958
-104,822
| -32% | -$11.5M | 0.17% | 83 |
|
|
2021
Q2 | $36.4M | Buy |
330,780
+124,665
| +60% | +$13.7M | 0.23% | 68 |
|
|
2021
Q1 | $22.4M | Sell |
206,115
-101,297
| -33% | -$11M | 0.15% | 88 |
|
|
2020
Q4 | $33.4M | Buy |
307,412
+232,292
| +309% | +$25.3M | 0.33% | 53 |
|
|
2020
Q3 | $7.83M | Sell |
75,120
-106,716
| -59% | -$11.1M | 0.09% | 124 |
|
|
2020
Q2 | $18.4M | Buy |
181,836
+90,598
| +99% | +$9.17M | 0.26% | 61 |
|
|
2020
Q1 | $8.64M | Sell |
91,238
-422,069
| -82% | -$40M | 0.36% | 40 |
|
|
2019
Q4 | $56.2M | Buy |
513,307
+223,268
| +77% | +$24.4M | 0.86% | 13 |
|
|
2019
Q3 | $31.5M | Sell |
290,039
-22,430
| -7% | -$2.44M | 0.49% | 23 |
|
|
2019
Q2 | $34M | Sell |
312,469
-909,610
| -74% | -$99.1M | 0.6% | 27 |
|
|
2019
Q1 | $44M | Buy |
1,222,079
+1,076,137
| +737% | +$38.7M | 0.71% | 19 |
|
|
2018
Q4 | $4.91M | Sell |
145,942
-2,046,796
| -93% | -$68.8M | 0.11% | 90 |
|
|
2018
Q3 | $86.1M | Hold |
2,192,738
| – | – | 1.33% | 15 |
|
|
2018
Q2 | $77.8M | Buy |
2,192,738
+1,463,379
| +201% | +$51.9M | 1.16% | 15 |
|
|
2018
Q1 | $26.2M | Sell |
729,359
-500,483
| -41% | -$18M | 0.39% | 33 |
|
|
2017
Q4 | $45.2M | Sell |
1,229,842
-1,705,060
| -58% | -$62.6M | 0.78% | 22 |
|
|
2017
Q3 | $110M | Sell |
2,934,902
-3,800
| -0.1% | -$142K | 2.46% | 9 |
|
|
2017
Q2 | $109M | Buy |
2,938,702
+908,780
| +45% | +$33.8M | 3.14% | 7 |
|
|
2017
Q1 | $75M | Buy |
2,029,922
+80,805
| +4% | +$2.98M | 1.65% | 10 |
|
|
2016
Q4 | $71.1M | Buy |
1,949,117
+53,533
| +3% | +$1.95M | 3.26% | 5 |
|
|
2016
Q3 | $69.6M | Buy |
1,895,584
+1,815,767
| +2,275% | +$66.7M | 2.54% | 7 |
|
|
2016
Q2 | $2.85M | Sell |
79,817
-2,409,296
| -97% | -$86M | 0.19% | 93 |
|
|
2016
Q1 | $85.3M | Buy |
2,489,113
+2,476,064
| +18,975% | +$84.8M | 4.63% | 4 |
|
|
2015
Q4 | $444K | Sell |
13,049
-40,614
| -76% | -$1.38M | 0.05% | 382 |
|
|
2015
Q3 | $1.91M | Sell |
53,663
-319,174
| -86% | -$11.4M | 0.15% | 135 |
|
|
2015
Q2 | $14.3M | Sell |
372,837
-1,878,906
| -83% | -$72.2M | 0.96% | 15 |
|
|
2015
Q1 | $88.3M | Buy |
2,251,743
+2,122,486
| +1,642% | +$83.2M | 6.66% | 4 |
|
|
2014
Q4 | $5M | Buy |
129,257
+57,845
| +81% | +$2.24M | 1.14% | 13 |
|
|
2014
Q3 | $2.87M | Sell |
71,412
-592,953
| -89% | -$23.8M | 0.31% | 28 |
|
|
2014
Q2 | $27.7M | Buy |
664,365
+297,331
| +81% | +$12.4M | 5.33% | 1 |
|
|
2014
Q1 | $15.2M | Sell |
367,034
-39,471
| -10% | -$1.63M | 3.14% | 7 |
|
|
2013
Q4 | $16.5M | Sell |
406,505
-262,558
| -39% | -$10.6M | 3.94% | 6 |
|
|
2013
Q3 | $26.7M | Buy |
669,063
+588,100
| +726% | +$23.4M | 5.15% | 5 |
|
|
2013
Q2 | $3.2M | Buy |
+80,963
| New | +$3.2M | 0.44% | 38 |
|