Royal Bank of Canada’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 | $82.3M | Buy |
845,627
+434,343
| +106% | +$42.2M | 0.01% | 656 |
|
|
2025
Q1 | $39.2M | Sell |
411,284
-485,062
| -54% | -$46.2M | 0.01% | 834 |
|
|
2024
Q4 | $85.6M | Sell |
896,346
-724,951
| -45% | -$69.2M | 0.02% | 574 |
|
|
2024
Q3 | $159M | Buy |
1,621,297
+955,444
| +143% | +$93.4M | 0.03% | 386 |
|
|
2024
Q2 | $62.8M | Buy |
665,853
+13,580
| +2% | +$1.28M | 0.01% | 621 |
|
|
2024
Q1 | $62.1M | Sell |
652,273
-173,720
| -21% | -$16.5M | 0.01% | 636 |
|
|
2023
Q4 | $78.2M | Buy |
825,993
+304,427
| +58% | +$28.8M | 0.02% | 543 |
|
|
2023
Q3 | $47.2M | Sell |
521,566
-135,318
| -21% | -$12.2M | 0.01% | 652 |
|
|
2023
Q2 | $60.5M | Sell |
656,884
-343,638
| -34% | -$31.6M | 0.02% | 579 |
|
|
2023
Q1 | $92.9M | Sell |
1,000,522
-68,686
| -6% | -$6.38M | 0.03% | 441 |
|
|
2022
Q4 | $96.2M | Buy |
1,069,208
+292,878
| +38% | +$26.4M | 0.03% | 433 |
|
|
2022
Q3 | $68.2M | Sell |
776,330
-491,200
| -39% | -$43.2M | 0.02% | 497 |
|
|
2022
Q2 | $115M | Buy |
1,267,530
+147,570
| +13% | +$13.4M | 0.03% | 370 |
|
|
2022
Q1 | $115M | Buy |
1,119,960
+59,806
| +6% | +$6.13M | 0.03% | 411 |
|
|
2021
Q4 | $115M | Buy |
1,060,154
+448,356
| +73% | +$48.7M | 0.03% | 436 |
|
|
2021
Q3 | $66.9M | Sell |
611,798
-111,267
| -15% | -$12.2M | 0.02% | 566 |
|
|
2021
Q2 | $79.5M | Sell |
723,065
-400,028
| -36% | -$44M | 0.02% | 512 |
|
|
2021
Q1 | $122M | Sell |
1,123,093
-1,581,025
| -58% | -$172M | 0.04% | 368 |
|
|
2020
Q4 | $295M | Sell |
2,704,118
-955,405
| -26% | -$104M | 0.09% | 185 |
|
|
2020
Q3 | $382M | Sell |
3,659,523
-632,803
| -15% | -$66M | 0.14% | 135 |
|
|
2020
Q2 | $434M | Sell |
4,292,326
-1,632,563
| -28% | -$165M | 0.17% | 114 |
|
|
2020
Q1 | $561M | Buy |
5,924,889
+3,366,135
| +132% | +$319M | 0.27% | 75 |
|
|
2019
Q4 | $280M | Buy |
2,558,754
+506,021
| +25% | +$55.4M | 0.1% | 162 |
|
|
2019
Q3 | $223M | Buy |
2,052,733
+366,953
| +22% | +$39.9M | 0.09% | 183 |
|
|
2019
Q2 | $184M | Sell |
1,685,780
-5,240,312
| -76% | -$571M | 0.07% | 207 |
|
|
2019
Q1 | $249M | Buy |
6,926,092
+4,487,870
| +184% | +$161M | 0.11% | 161 |
|
|
2018
Q4 | $81.9M | Sell |
2,438,222
-1,491,365
| -38% | -$50.1M | 0.04% | 315 |
|
|
2018
Q3 | $142M | Buy |
3,929,587
+494,226
| +14% | +$17.8M | 0.06% | 234 |
|
|
2018
Q2 | $122M | Sell |
3,435,361
-3,271,022
| -49% | -$116M | 0.05% | 255 |
|
|
2018
Q1 | $240M | Sell |
6,706,383
-1,678,319
| -20% | -$60.2M | 0.11% | 148 |
|
|
2017
Q4 | $308M | Sell |
8,384,702
-1,425,100
| -15% | -$52.3M | 0.14% | 122 |
|
|
2017
Q3 | $366M | Buy |
9,809,802
+1,148,727
| +13% | +$42.9M | 0.18% | 102 |
|
|
2017
Q2 | $322M | Buy |
8,661,075
+1,829,840
| +27% | +$68.1M | 0.17% | 109 |
|
|
2017
Q1 | $252M | Buy |
6,831,235
+30,508
| +0.4% | +$1.13M | 0.14% | 118 |
|
|
2016
Q4 | $248M | Sell |
6,800,727
-1,800,629
| -21% | -$65.6M | 0.13% | 115 |
|
|
2016
Q3 | $316M | Sell |
8,601,356
-2,485,667
| -22% | -$91.3M | 0.18% | 89 |
|
|
2016
Q2 | $396M | Sell |
11,087,023
-1,723,467
| -13% | -$61.5M | 0.24% | 70 |
|
|
2016
Q1 | $439M | Buy |
12,810,490
+6,936,325
| +118% | +$238M | 0.27% | 60 |
|
|
2015
Q4 | $199M | Buy |
5,874,165
+3,926,870
| +202% | +$133M | 0.13% | 114 |
|
|
2015
Q3 | $69.4M | Buy |
1,947,295
+197,040
| +11% | +$7.03M | 0.05% | 222 |
|
|
2015
Q2 | $67.3M | Sell |
1,750,255
-1,866,837
| -52% | -$71.7M | 0.05% | 264 |
|
|
2015
Q1 | $142M | Buy |
3,617,092
+478,234
| +15% | +$18.8M | 0.1% | 141 |
|
|
2014
Q4 | $121M | Buy |
3,138,858
+2,019,651
| +180% | +$78M | 0.08% | 171 |
|
|
2014
Q3 | $45M | Buy |
1,119,207
+455,382
| +69% | +$18.3M | 0.03% | 347 |
|
|
2014
Q2 | $27.7M | Buy |
663,825
+121,122
| +22% | +$5.05M | 0.02% | 548 |
|
|
2014
Q1 | $22.4M | Buy |
542,703
+69,936
| +15% | +$2.89M | 0.02% | 618 |
|
|
2013
Q4 | $19.2M | Buy |
472,767
+46,584
| +11% | +$1.89M | 0.01% | 671 |
|
|
2013
Q3 | $17M | Buy |
426,183
+22,555
| +6% | +$899K | 0.01% | 667 |
|
|
2013
Q2 | $15.9M | Buy |
+403,628
| New | +$15.9M | 0.01% | 628 |
|