Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
21,315
+370
| +2% | +$36K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $2M | Sell |
20,945
-323
| -2% | -$30.8K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $2.03M | Buy |
21,268
+1,654
| +8% | +$158K | 0.01% | 1015 |
|
|
2024
Q3 | $1.92M | Buy |
19,614
+2,499
| +15% | +$244K | 0.01% | 1003 |
|
|
2024
Q2 | $1.61M | Buy |
17,115
+4,859
| +40% | +$458K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.17M | Sell |
12,256
-7,400
| -38% | -$705K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $1.86M | Sell |
19,656
-416
| -2% | -$39.4K | 0.01% | 938 |
|
|
2023
Q3 | $1.81M | Buy |
20,072
+1,334
| +7% | +$121K | 0.01% | 878 |
|
|
2023
Q2 | $1.72M | Buy |
18,738
+2,409
| +15% | +$222K | 0.01% | 897 |
|
|
2023
Q1 | $1.52M | Buy |
16,329
+1,325
| +9% | +$123K | 0.01% | 919 |
|
|
2022
Q4 | $1.35M | Buy |
15,004
+2,759
| +23% | +$248K | 0.01% | 893 |
|
|
2022
Q3 | $1.07M | Sell |
12,245
-4,649
| -28% | -$408K | 0.01% | 985 |
|
|
2022
Q2 | $1.53M | Sell |
16,894
-837
| -5% | -$75.9K | 0.01% | 845 |
|
|
2022
Q1 | $1.82M | Buy |
17,731
+202
| +1% | +$20.7K | 0.01% | 833 |
|
|
2021
Q4 | $1.9M | Sell |
17,529
-58
| -0.3% | -$6.29K | 0.01% | 811 |
|
|
2021
Q3 | $1.92M | Sell |
17,587
-1,251
| -7% | -$137K | 0.01% | 764 |
|
|
2021
Q2 | $2.07M | Buy |
18,838
+5,133
| +37% | +$564K | 0.01% | 709 |
|
|
2021
Q1 | $1.49M | Buy |
13,705
+6,349
| +86% | +$690K | 0.01% | 664 |
|
|
2020
Q4 | $800K | Buy |
7,356
+6,114
| +492% | +$665K | 0.01% | 752 |
|
|
2020
Q3 | $129K | Buy |
1,242
+109
| +10% | +$11.3K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $115K | Buy |
1,133
+658
| +139% | +$66.8K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $45K | Sell |
475
-12
| -2% | -$1.14K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $53K | Sell |
487
-1,045
| -68% | -$114K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $167K | Sell |
1,532
-1,515
| -50% | -$165K | ﹤0.01% | 667 |
|
|
2019
Q2 | $332K | Sell |
3,047
-2,646
| -46% | -$288K | ﹤0.01% | 502 |
|
|
2019
Q1 | $614K | Buy |
5,693
+5,638
| +10,251% | +$608K | 0.01% | 449 |
|
|
2018
Q4 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 777 |
|