T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,506
| Closed | -$3.22M | – | 2998 |
|
|
2022
Q2 | $3.22M | Buy |
+35,506
| New | +$3.22M | ﹤0.01% | 1483 |
|
|
2021
Q1 | – | Sell |
-108,000
| Closed | -$11.8M | – | 2854 |
|
|
2020
Q4 | $11.8M | Buy |
108,000
+71,000
| +192% | +$7.74M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $3.86M | Sell |
37,000
-71,000
| -66% | -$7.4M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $10.9M | Buy |
+108,000
| New | +$10.9M | ﹤0.01% | 1277 |
|