Scotia Capital’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 | $965K | Buy |
9,916
+284
| +3% | +$27.6K | ﹤0.01% | 534 |
|
|
2025
Q1 | $918K | Buy |
9,632
+1,189
| +14% | +$113K | ﹤0.01% | 528 |
|
|
2024
Q4 | $806K | Buy |
8,443
+2,910
| +53% | +$278K | ﹤0.01% | 553 |
|
|
2024
Q3 | $541K | Buy |
5,533
+454
| +9% | +$44.4K | ﹤0.01% | 604 |
|
|
2024
Q2 | $479K | Buy |
5,079
+1,724
| +51% | +$163K | ﹤0.01% | 612 |
|
|
2024
Q1 | $319K | Buy |
3,355
+748
| +29% | +$71.2K | ﹤0.01% | 672 |
|
|
2023
Q4 | $247K | Sell |
2,607
-1
| -0% | -$95 | ﹤0.01% | 697 |
|
|
2023
Q3 | $236K | Sell |
2,608
-44
| -2% | -$3.98K | ﹤0.01% | 690 |
|
|
2023
Q2 | $244K | Sell |
2,652
-210
| -7% | -$19.3K | ﹤0.01% | 696 |
|
|
2023
Q1 | $266K | Sell |
2,862
-2
| -0.1% | -$186 | ﹤0.01% | 664 |
|
|
2022
Q4 | $258K | Sell |
2,864
-6,484
| -69% | -$584K | ﹤0.01% | 665 |
|
|
2022
Q3 | $821K | Buy |
+9,348
| New | +$821K | 0.01% | 475 |
|
|
2022
Q2 | – | Sell |
-3,053
| Closed | -$313K | – | 862 |
|
|
2022
Q1 | $313K | Buy |
+3,053
| New | +$313K | ﹤0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-2,272
| Closed | -$246K | – | 695 |
|
|
2018
Q3 | $246K | Sell |
2,272
-142
| -6% | -$15.4K | ﹤0.01% | 642 |
|
|
2018
Q2 | $259K | Buy |
2,414
+58
| +2% | +$6.22K | ﹤0.01% | 595 |
|
|
2018
Q1 | $253K | Hold |
2,356
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $260K | Sell |
2,356
-1,080
| -31% | -$119K | ﹤0.01% | 618 |
|
|
2017
Q3 | $384K | Hold |
3,436
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $383K | Hold |
3,436
| – | – | 0.01% | 497 |
|
|
2017
Q1 | $382K | Buy |
3,436
+416
| +14% | +$46.2K | 0.01% | 517 |
|
|
2016
Q4 | $331K | Sell |
3,020
-8
| -0.3% | -$877 | 0.01% | 518 |
|
|
2016
Q3 | $333K | Buy |
+3,028
| New | +$333K | 0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-3,344
| Closed | -$350K | – | 632 |
|
|
2015
Q4 | $350K | Hold |
3,344
| – | – | 0.01% | 507 |
|
|
2015
Q3 | $359K | Sell |
3,344
-3,554
| -52% | -$382K | 0.01% | 495 |
|
|
2015
Q2 | $788K | Sell |
6,898
-500
| -7% | -$57.1K | 0.02% | 361 |
|
|
2015
Q1 | $871K | Sell |
7,398
-258
| -3% | -$30.4K | 0.02% | 330 |
|
|
2014
Q4 | $885K | Sell |
7,656
-351
| -4% | -$40.6K | 0.02% | 317 |
|
|
2014
Q3 | $964K | Hold |
8,007
| – | – | 0.02% | 310 |
|
|
2014
Q2 | $1M | Buy |
8,007
+2,157
| +37% | +$270K | 0.02% | 300 |
|
|
2014
Q1 | $725K | Buy |
5,850
+1,402
| +32% | +$174K | 0.02% | 347 |
|
|
2013
Q4 | $541K | Sell |
4,448
-20
| -0.4% | -$2.43K | 0.01% | 352 |
|
|
2013
Q3 | $534K | Buy |
+4,468
| New | +$534K | 0.01% | 324 |
|