SAM
Sompo Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,561
| Closed | -$1.8M | – | 193 |
|
|
2023
Q2 | $1.8M | Buy |
19,561
+5,408
| +38% | +$498K | 0.34% | 60 |
|
|
2023
Q1 | $1.31M | Sell |
14,153
-17,092
| -55% | -$1.59M | 0.28% | 72 |
|
|
2022
Q4 | $2.81M | Buy |
31,245
+15,932
| +104% | +$1.43M | 0.64% | 49 |
|
|
2022
Q3 | $1.35M | Sell |
15,313
-5,755
| -27% | -$505K | 0.34% | 66 |
|
|
2022
Q2 | $1.91M | Buy |
21,068
+3,262
| +18% | +$296K | 0.48% | 57 |
|
|
2022
Q1 | $1.83M | Sell |
17,806
-18,787
| -51% | -$1.93M | 0.4% | 67 |
|
|
2021
Q4 | $3.97M | Buy |
36,593
+12,296
| +51% | +$1.33M | 0.79% | 41 |
|
|
2021
Q3 | $2.66M | Sell |
24,297
-32,298
| -57% | -$3.53M | 0.61% | 55 |
|
|
2021
Q2 | $6.22M | Sell |
56,595
-49
| -0.1% | -$5.39K | 1.27% | 18 |
|
|
2021
Q1 | $6.16M | Sell |
56,644
-3,528
| -6% | -$384K | 1.4% | 19 |
|
|
2020
Q4 | $6.56M | Buy |
60,172
+19,822
| +49% | +$2.16M | 1.42% | 22 |
|
|
2020
Q3 | $4.21M | Buy |
40,350
+13,529
| +50% | +$1.41M | 1.01% | 32 |
|
|
2020
Q2 | $2.71M | Sell |
26,821
-16,112
| -38% | -$1.63M | 0.69% | 52 |
|
|
2020
Q1 | $4.07M | Buy |
42,933
+17,847
| +71% | +$1.69M | 1.08% | 31 |
|
|
2019
Q4 | $2.75M | Buy |
25,086
+12,351
| +97% | +$1.35M | 0.64% | 54 |
|
|
2019
Q3 | $1.39M | Buy |
+12,735
| New | +$1.39M | 0.34% | 67 |
|