Rockefeller Capital Management’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 | $2.34M | Buy |
24,430
+841
| +4% | +$81.5K | ﹤0.01% | 1235 |
|
|
2025
Q4 | $2.29M | Buy |
23,589
+3,095
| +15% | +$301K | ﹤0.01% | 1190 |
|
|
2025
Q3 | $2.01M | Sell |
20,494
-821
| -4% | -$79.8K | ﹤0.01% | 1162 |
|
|
2025
Q2 | $2.07M | Buy |
21,315
+370
| +2% | +$35.1K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $2M | Sell |
20,945
-323
| -2% | -$31.1K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $2.03M | Buy |
21,268
+1,654
| +8% | +$160K | 0.01% | 1015 |
|
|
2024
Q3 | $1.92M | Buy |
19,614
+2,499
| +15% | +$240K | 0.01% | 1003 |
|
|
2024
Q2 | $1.61M | Buy |
17,115
+4,859
| +40% | +$457K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.17M | Sell |
12,256
-7,400
| -38% | -$700K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $1.86M | Sell |
19,656
-416
| -2% | -$38K | 0.01% | 938 |
|
|
2023
Q3 | $1.81M | Buy |
20,072
+1,334
| +7% | +$122K | 0.01% | 878 |
|
|
2023
Q2 | $1.72M | Buy |
18,738
+2,409
| +15% | +$221K | 0.01% | 897 |
|
|
2023
Q1 | $1.51M | Buy |
16,329
+1,325
| +9% | +$122K | 0.01% | 919 |
|
|
2022
Q4 | $1.35M | Buy |
15,004
+2,759
| +23% | +$249K | 0.01% | 893 |
|
|
2022
Q3 | $1.07M | Sell |
12,245
-4,649
| -28% | -$433K | 0.01% | 985 |
|
|
2022
Q2 | $1.53M | Sell |
16,894
-837
| -5% | -$80.7K | 0.01% | 845 |
|
|
2022
Q1 | $1.81M | Buy |
17,731
+202
| +1% | +$21.1K | 0.01% | 833 |
|
|
2021
Q4 | $1.9M | Sell |
17,529
-58
| -0.3% | -$6.28K | 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% | +$560K | 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% | +$652K | 0.01% | 752 |
|
|
2020
Q3 | $129K | Buy |
1,242
+109
| +10% | +$11.4K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $115K | Buy |
1,133
+658
| +139% | +$65.5K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $45K | Sell |
475
-12
| -2% | -$1.26K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $53K | Sell |
487
-1,045
| -68% | -$113K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $167K | Sell |
1,532
-1,515
| -50% | -$164K | ﹤0.01% | 667 |
|
|
2019
Q2 | $332K | Sell |
3,047
-2,646
| -46% | -$285K | ﹤0.01% | 502 |
|
|
2019
Q1 | $614K | Buy |
5,693
+5,638
| +10,251% | +$597K | 0.01% | 449 |
|
|
2018
Q4 | $6K | Buy |
+55
| New | +$5.75K | ﹤0.01% | 777 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM