Toews Corporation’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Toews Corporation’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-329,000	Closed	-$32M	–	12
2025 Q4	$32M	Sell	329,000 -155,500	-32%	-$15.1M	4.65%	5
2025 Q3	$47.5M	Sell	484,500 -47,000	-9%	-$4.57M	6.78%	3
2025 Q2	$51.7M	Buy	+531,500	New	+$50.5M	7.52%	3
2024 Q4	–	Sell	-1,111,000	Closed	-$109M	–	15
2024 Q3	$109M	Sell	1,111,000 -1,000	-0.1%	-$96K	14.57%	3
2024 Q2	$105M	Buy	1,112,000 +441,900	+66%	+$41.5M	17.31%	3
2024 Q1	$63.8M	Sell	670,100 -68,200	-9%	-$6.45M	11.1%	5
2023 Q4	$69.9M	Buy	+738,300	New	+$67.4M	16.6%	3
2023 Q3	–	Sell	-1,846,400	Closed	-$170M	–	109
2023 Q2	$170M	Buy	1,846,400 +126,900	+7%	+$11.6M	25.63%	2
2023 Q1	$160M	Buy	+1,719,500	New	+$158M	29.21%	1
2022 Q2	–	Sell	-2,251,200	Closed	-$231M	–	121
2022 Q1	$231M	Buy	2,251,200 +25,800	+1%	+$2.69M	40.21%	1
2021 Q4	$242M	Buy	2,225,400 +625,400	+39%	+$67.7M	39.19%	1
2021 Q3	$175M	Buy	1,600,000 +553,200	+53%	+$60.6M	22.43%	3
2021 Q2	$115M	Sell	1,046,800 -2,250,400	-68%	-$245M	17.28%	4
2021 Q1	$359M	Buy	3,297,200 +2,098,600	+175%	+$228M	29.45%	2
2020 Q4	$131M	Buy	+1,198,600	New	+$128M	19.89%	4
2020 Q3	–	Sell	-335,900	Closed	-$34M	–	116
2020 Q2	$34M	Buy	+335,900	New	+$33.5M	8.76%	4
2020 Q1	–	Sell	-1,350,800	Closed	-$148M	–	113
2019 Q4	$148M	Buy	1,350,800 +439,800	+48%	+$47.7M	27.24%	2
2019 Q3	$99.1M	Sell	911,000 -1,610,400	-64%	-$175M	23.36%	4
2019 Q2	$275M	Buy	2,521,400 +2,452,233	+3,545%	+$265M	35.2%	1
2019 Q1	$7.46M	Buy	+69,167	New	+$7.32M	0.69%	4
2018 Q4	–	Sell	-1,164,567	Closed	-$126M	–	111
2018 Q3	$126M	Buy	1,164,567 +577,400	+98%	+$62.1M	48.71%	1
2018 Q2	$62.5M	Buy	+587,167	New	+$63.1M	14.8%	4
2018 Q1	–	Sell	-87,667	Closed	-$9.66M	–	110
2017 Q4	$9.66M	Sell	87,667 -1,151,900	-93%	-$128M	3.11%	4
2017 Q3	$139M	Buy	1,239,567 +860,147	+227%	+$95.8M	36.34%	1
2017 Q2	$42.3M	Sell	379,420 -481,013	-56%	-$53.5M	11.75%	4
2017 Q1	$95.3M	Buy	860,433 +243,466	+39%	+$26.9M	38.34%	1
2016 Q4	$67.5M	Buy	616,967 +295,300	+92%	+$32.1M	41.94%	1
2016 Q3	$35.4M	Sell	321,667 -502,000	-61%	-$54.6M	32.01%	1
2016 Q2	$88.2M	Buy	+823,667	New	+$86.3M	37.16%	1