Sumitomo Mitsui Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,000
| Closed | -$10.4M | – | 145 |
|
|
2024
Q2 | $10.4M | Buy |
+110,000
| New | +$10.4M | 0.32% | 36 |
|
|
2019
Q1 | – | Sell |
-12,667
| Closed | -$8.76M | – | 111 |
|
|
2018
Q4 | $8.76M | Sell |
12,667
-183,666
| -94% | -$127M | 0.55% | 20 |
|
|
2018
Q3 | $23.9M | Hold |
196,333
| – | – | 1.94% | 10 |
|
|
2018
Q2 | $23.9M | Sell |
196,333
-2,467
| -1% | -$300K | 2.45% | 8 |
|
|
2018
Q1 | $24.2M | Sell |
198,800
-2,534
| -1% | -$308K | 2.23% | 9 |
|
|
2017
Q4 | $24.5M | Hold |
201,334
| – | – | 3.21% | 8 |
|
|
2017
Q3 | $24.5M | Hold |
201,334
| – | – | 2.91% | 8 |
|
|
2017
Q2 | $24.5M | Sell |
201,334
-2,467
| -1% | -$300K | 5% | 5 |
|
|
2017
Q1 | $24.8M | Buy |
203,801
+2,467
| +1% | +$300K | 4.67% | 5 |
|
|
2016
Q4 | $24.5M | Buy |
+201,334
| New | +$24.5M | 5.69% | 5 |
|