Schroder Investment Management Group’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
Q1 | $38.9M | Sell |
408,176
-433,118
| -51% | -$41.2M | 0.04% | 340 |
|
|
2024
Q4 | $80.3M | Buy |
841,294
+688,414
| +450% | +$65.7M | 0.08% | 203 |
|
|
2024
Q3 | $15M | Sell |
152,880
-44,758
| -23% | -$4.38M | 0.02% | 596 |
|
|
2024
Q2 | $18.6M | Sell |
197,638
-63,522
| -24% | -$5.99M | 0.02% | 486 |
|
|
2024
Q1 | $24.9M | Sell |
261,160
-578,458
| -69% | -$55.1M | 0.03% | 445 |
|
|
2023
Q4 | $79.5M | Sell |
839,618
-140,072
| -14% | -$13.3M | 0.1% | 186 |
|
|
2023
Q3 | $88.6M | Buy |
979,690
+957,190
| +4,254% | +$86.5M | 0.13% | 154 |
|
|
2023
Q2 | $2.07M | Hold |
22,500
| – | – | ﹤0.01% | 940 |
|
|
2023
Q1 | $2.09M | Hold |
22,500
| – | – | ﹤0.01% | 943 |
|
|
2022
Q4 | $2.03M | Hold |
22,500
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $1.98M | Hold |
22,500
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $2.04M | Sell |
22,500
-20,000
| -47% | -$1.82M | ﹤0.01% | 959 |
|
|
2022
Q1 | $4.37M | Buy |
+42,500
| New | +$4.37M | 0.01% | 873 |
|
|
2021
Q4 | – | Sell |
-49,500
| Closed | -$5.41M | – | 1456 |
|
|
2021
Q3 | $5.41M | Sell |
49,500
-80,500
| -62% | -$8.8M | 0.01% | 771 |
|
|
2021
Q2 | $14.3M | Buy |
130,000
+65,000
| +100% | +$7.15M | 0.02% | 589 |
|
|
2021
Q1 | $7.07M | Sell |
65,000
-33,511
| -34% | -$3.65M | 0.01% | 744 |
|
|
2020
Q4 | $10.7M | Sell |
98,511
-15,000
| -13% | -$1.63M | 0.02% | 614 |
|
|
2020
Q3 | $11.8M | Buy |
113,511
+15,120
| +15% | +$1.57M | 0.02% | 549 |
|
|
2020
Q2 | $9.95M | Buy |
98,391
+68,935
| +234% | +$6.97M | 0.02% | 568 |
|
|
2020
Q1 | $2.73M | Sell |
29,456
-284,433
| -91% | -$26.4M | 0.01% | 760 |
|
|
2019
Q4 | $34.4M | Sell |
313,889
-693,478
| -69% | -$76M | 0.06% | 363 |
|
|
2019
Q3 | $109M | Buy |
1,007,367
+484,997
| +93% | +$52.7M | 0.19% | 112 |
|
|
2019
Q2 | $56.9M | Sell |
522,370
-1,894,293
| -78% | -$206M | 0.1% | 236 |
|
|
2019
Q1 | $86.9M | Buy |
2,416,663
+2,409,745
| +34,833% | +$86.7M | 0.15% | 143 |
|
|
2018
Q4 | $232 | Buy |
6,918
+880
| +15% | +$30 | ﹤0.01% | 1069 |
|
|
2018
Q3 | $218K | Hold |
6,038
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $215K | Buy |
+6,038
| New | +$215K | ﹤0.01% | 1142 |
|
|
2018
Q1 | – | Sell |
-849,165
| Closed | -$31.2M | – | 1301 |
|
|
2017
Q4 | $31.2M | Hold |
849,165
| – | – | 0.05% | 389 |
|
|
2017
Q3 | $31.7M | Buy |
849,165
+53,526
| +7% | +$2M | 0.06% | 376 |
|
|
2017
Q2 | $29.5M | Buy |
795,639
+76,904
| +11% | +$2.85M | 0.05% | 385 |
|
|
2017
Q1 | $26.6M | Sell |
718,735
-8,468,476
| -92% | -$313M | 0.05% | 409 |
|
|
2016
Q4 | $335M | Buy |
9,187,211
+199,395
| +2% | +$7.27M | 0.64% | 24 |
|
|
2016
Q3 | $330M | Buy |
8,987,816
+14,090
| +0.2% | +$517K | 0.62% | 31 |
|
|
2016
Q2 | $320M | Buy |
8,973,726
+158,476
| +2% | +$5.66M | 0.64% | 29 |
|
|
2016
Q1 | $301M | Buy |
8,815,250
+153,123
| +2% | +$5.24M | 0.62% | 28 |
|
|
2015
Q4 | $294M | Buy |
8,662,127
+73,609
| +0.9% | +$2.5M | 0.61% | 27 |
|
|
2015
Q3 | $306M | Buy |
8,588,518
+8,164,554
| +1,926% | +$291M | 0.65% | 27 |
|
|
2015
Q2 | $16.2M | Buy |
423,964
+128,513
| +43% | +$4.92M | 0.03% | 524 |
|
|
2015
Q1 | $11.6M | Buy |
295,451
+44,804
| +18% | +$1.75M | 0.02% | 615 |
|
|
2014
Q4 | $9.68M | Sell |
250,647
-35,955
| -13% | -$1.39M | 0.02% | 663 |
|
|
2014
Q3 | $11.5M | Sell |
286,602
-1,259,050
| -81% | -$50.6M | 0.02% | 636 |
|
|
2014
Q2 | $64.5M | Sell |
1,545,652
-1,746,783
| -53% | -$72.9M | 0.08% | 220 |
|
|
2014
Q1 | $136M | Buy |
3,292,435
+3,663
| +0.1% | +$151K | 0.15% | 126 |
|
|
2013
Q4 | $133M | Buy |
3,288,772
+996,280
| +43% | +$40.4M | 0.17% | 112 |
|
|
2013
Q3 | $91.3M | Sell |
2,292,492
-1,838,449
| -45% | -$73.3M | 0.22% | 116 |
|
|
2013
Q2 | $163M | Buy |
+4,130,941
| New | +$163M | 0.43% | 49 |
|