Squarepoint’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
Q1 | – | Hold |
0
| – | – | – | 3013 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3011 |
|
|
2023
Q4 | – | Sell |
-391,011
| Closed | -$35.3M | – | 2739 |
|
|
2023
Q3 | $35.3M | Buy |
+391,011
| New | +$35.3M | 0.09% | 142 |
|
|
2023
Q2 | – | Sell |
-167,700
| Closed | -$15.6M | – | 2622 |
|
|
2023
Q1 | $15.6M | Buy |
+167,700
| New | +$15.6M | 0.06% | 226 |
|
|
2022
Q2 | – | Sell |
-13,023
| Closed | -$1.34M | – | 2381 |
|
|
2022
Q1 | $1.34M | Sell |
13,023
-9,960
| -43% | -$1.02M | 0.01% | 996 |
|
|
2021
Q4 | $2.5M | Buy |
22,983
+17,827
| +346% | +$1.94M | 0.01% | 767 |
|
|
2021
Q3 | $564K | Buy |
+5,156
| New | +$564K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-173,480
| Closed | -$19M | – | 2149 |
|
|
2019
Q4 | $19M | Buy |
173,480
+153,349
| +762% | +$16.8M | 0.11% | 156 |
|
|
2019
Q3 | $2.19M | Buy |
20,131
+224
| +1% | +$24.4K | 0.02% | 791 |
|
|
2019
Q2 | $2.17M | Sell |
19,907
-20,930
| -51% | -$2.28M | 0.02% | 788 |
|
|
2019
Q1 | $4.41M | Sell |
40,837
-33,343
| -45% | -$3.6M | 0.05% | 482 |
|
|
2018
Q4 | $7.48M | Buy |
+74,180
| New | +$7.48M | 0.09% | 291 |
|
|
2018
Q2 | – | Sell |
-64,607
| Closed | -$6.95M | – | 1890 |
|
|
2018
Q1 | $6.95M | Sell |
64,607
-14,635
| -18% | -$1.57M | 0.11% | 243 |
|
|
2017
Q4 | $8.73M | Sell |
79,242
-1,653
| -2% | -$182K | 0.15% | 143 |
|
|
2017
Q3 | $9.06M | Buy |
+80,895
| New | +$9.06M | 0.17% | 142 |
|
|
2017
Q2 | – | Sell |
-42,821
| Closed | -$4.74M | – | 1663 |
|
|
2017
Q1 | $4.74M | Sell |
42,821
-31,297
| -42% | -$3.47M | 0.13% | 178 |
|
|
2016
Q4 | $8.11M | Sell |
74,118
-36,152
| -33% | -$3.95M | 0.33% | 57 |
|
|
2016
Q3 | $12.1M | Buy |
+110,270
| New | +$12.1M | 0.81% | 11 |
|