SMDAM
Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
454,302
-119,351
| -21% | -$11.6M | 0.4% | 53 |
|
|
2025
Q1 | $54.7M | Sell |
573,653
-21,070
| -4% | -$2.01M | 0.56% | 39 |
|
|
2024
Q4 | $56.8M | Buy |
594,723
+3,193
| +0.5% | +$305K | 0.58% | 38 |
|
|
2024
Q3 | $57.8M | Sell |
591,530
-14,242
| -2% | -$1.39M | 0.62% | 38 |
|
|
2024
Q2 | $57.1M | Sell |
605,772
-28,236
| -4% | -$2.66M | 0.67% | 33 |
|
|
2024
Q1 | $60.4M | Buy |
634,008
+51,441
| +9% | +$4.9M | 0.75% | 31 |
|
|
2023
Q4 | $55.2M | Sell |
582,567
-39,872
| -6% | -$3.78M | 0.72% | 31 |
|
|
2023
Q3 | $56.3M | Buy |
622,439
+98,272
| +19% | +$8.88M | 0.87% | 28 |
|
|
2023
Q2 | $48.2M | Sell |
524,167
-6,919
| -1% | -$637K | 0.74% | 36 |
|
|
2023
Q1 | $49.3M | Sell |
531,086
-31,726
| -6% | -$2.94M | 0.89% | 28 |
|
|
2022
Q4 | $50.7M | Buy |
562,812
+90,544
| +19% | +$8.15M | 1.03% | 23 |
|
|
2022
Q3 | $41.5M | Sell |
472,268
-247,307
| -34% | -$21.7M | 0.95% | 23 |
|
|
2022
Q2 | $65.3M | Sell |
719,575
-36,753
| -5% | -$3.33M | 1.57% | 10 |
|
|
2022
Q1 | $77.5M | Buy |
756,328
+35,389
| +5% | +$3.63M | 1.65% | 9 |
|
|
2021
Q4 | $78.3M | Buy |
720,939
+116,164
| +19% | +$12.6M | 1.63% | 8 |
|
|
2021
Q3 | $66.1M | Sell |
604,775
-147,818
| -20% | -$16.2M | 1.56% | 8 |
|
|
2021
Q2 | $82.8M | Buy |
752,593
+70,571
| +10% | +$7.76M | 1.97% | 6 |
|
|
2021
Q1 | $74.2M | Buy |
682,022
+155,747
| +30% | +$16.9M | 1.95% | 6 |
|
|
2020
Q4 | $57.3M | Sell |
526,275
-25,264
| -5% | -$2.75M | 1.63% | 8 |
|
|
2020
Q3 | $57.5M | Buy |
551,539
+85,804
| +18% | +$8.95M | 1.82% | 6 |
|
|
2020
Q2 | $47.1M | Buy |
465,735
+87,599
| +23% | +$8.86M | 1.62% | 9 |
|
|
2020
Q1 | $35.8M | Sell |
378,136
-18,580
| -5% | -$1.76M | 1.47% | 10 |
|
|
2019
Q4 | $43.5M | Buy |
396,716
+34,987
| +10% | +$3.83M | 1.47% | 9 |
|
|
2019
Q3 | $39.3M | Buy |
361,729
+1,768
| +0.5% | +$192K | 1.47% | 10 |
|
|
2019
Q2 | $39.2M | Sell |
359,961
-792,517
| -69% | -$86.3M | 1.58% | 8 |
|
|
2019
Q1 | $41.5M | Sell |
1,152,478
-174,276
| -13% | -$6.27M | 0.68% | 36 |
|
|
2018
Q4 | $44.6M | Sell |
1,326,754
-107,941
| -8% | -$3.63M | 0.81% | 32 |
|
|
2018
Q3 | $51.7M | Sell |
1,434,695
-20,472
| -1% | -$738K | 0.8% | 34 |
|
|
2018
Q2 | $51.6M | Buy |
1,455,167
+50,248
| +4% | +$1.78M | 0.79% | 33 |
|
|
2018
Q1 | $50.4M | Sell |
1,404,919
-86,388
| -6% | -$3.1M | 0.75% | 35 |
|
|
2017
Q4 | $54.8M | Sell |
1,491,307
-174,233
| -10% | -$6.4M | 0.82% | 35 |
|
|
2017
Q3 | $62.2M | Sell |
1,665,540
-80,406
| -5% | -$3M | 0.97% | 23 |
|
|
2017
Q2 | $64.9M | Sell |
1,745,946
-1,280,456
| -42% | -$47.6M | 1.06% | 17 |
|
|
2017
Q1 | $112M | Buy |
3,026,402
+805,747
| +36% | +$29.8M | 1.89% | 6 |
|
|
2016
Q4 | $80.9M | Buy |
2,220,655
+484,622
| +28% | +$17.7M | 1.56% | 7 |
|
|
2016
Q3 | $63.7M | Buy |
1,736,033
+555,514
| +47% | +$20.4M | 1.39% | 6 |
|
|
2016
Q2 | $42.1M | Buy |
1,180,519
+437,921
| +59% | +$15.6M | 1.28% | 8 |
|
|
2016
Q1 | $25.4M | Buy |
742,598
+75,538
| +11% | +$2.59M | 0.78% | 27 |
|
|
2015
Q4 | $22.6M | Buy |
667,060
+352,152
| +112% | +$11.9M | 0.76% | 29 |
|
|
2015
Q3 | $11.2M | Buy |
314,908
+45,947
| +17% | +$1.64M | 0.38% | 75 |
|
|
2015
Q2 | $10.3M | Buy |
+268,961
| New | +$10.3M | 0.33% | 92 |
|