Sumitomo Mitsui Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
223,000
+202,000
| +962% | +$19.6M | 0.01% | 626 |
|
|
2025
Q1 | $2M | Sell |
21,000
-33,200
| -61% | -$3.16M | ﹤0.01% | 794 |
|
|
2024
Q4 | $5.17M | Sell |
54,200
-72,599
| -57% | -$6.93M | ﹤0.01% | 746 |
|
|
2024
Q3 | $12.4M | Buy |
126,799
+91,400
| +258% | +$8.94M | 0.01% | 691 |
|
|
2024
Q2 | $3.34M | Buy |
35,399
+9,300
| +36% | +$877K | ﹤0.01% | 780 |
|
|
2024
Q1 | $2.48M | Buy |
+26,099
| New | +$2.48M | ﹤0.01% | 877 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.76M | – | 1209 |
|
|
2022
Q3 | $1.76M | Buy |
+20,000
| New | +$1.76M | ﹤0.01% | 960 |
|
|
2022
Q2 | – | Sell |
-65,298
| Closed | -$6.69M | – | 1241 |
|
|
2022
Q1 | $6.69M | Sell |
65,298
-210,606
| -76% | -$21.6M | ﹤0.01% | 832 |
|
|
2021
Q4 | $30M | Buy |
275,904
+136,113
| +97% | +$14.8M | 0.02% | 661 |
|
|
2021
Q3 | $15.3M | Buy |
139,791
+17,592
| +14% | +$1.92M | 0.01% | 738 |
|
|
2021
Q2 | $13.4M | Buy |
122,199
+70,434
| +136% | +$7.74M | 0.01% | 767 |
|
|
2021
Q1 | $5.63M | Sell |
51,765
-39,674
| -43% | -$4.32M | ﹤0.01% | 833 |
|
|
2020
Q4 | $9.96M | Buy |
91,439
+40,086
| +78% | +$4.37M | 0.01% | 773 |
|
|
2020
Q3 | $5.36M | Buy |
51,353
+20,430
| +66% | +$2.13M | ﹤0.01% | 816 |
|
|
2020
Q2 | $3.11M | Buy |
+30,923
| New | +$3.11M | ﹤0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-14,800
| Closed | -$1.62M | – | 1122 |
|
|
2019
Q4 | $1.62M | Buy |
+14,800
| New | +$1.62M | ﹤0.01% | 912 |
|