TIM
Tortoise Investment 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 | $584 | Hold |
6
| – | – | ﹤0.01% | 1062 |
|
|
2025
Q1 | $572 | Hold |
6
| – | – | ﹤0.01% | 770 |
|
|
2024
Q4 | $573 | Hold |
6
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $587 | Hold |
6
| – | – | ﹤0.01% | 824 |
|
|
2024
Q2 | $566 | Buy |
+6
| New | +$566 | ﹤0.01% | 832 |
|
|
2018
Q2 | – | Sell |
-1,530
| Closed | -$55K | – | 568 |
|
|
2018
Q1 | $55K | Hold |
1,530
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $56K | Sell |
1,530
-335
| -18% | -$12.3K | 0.02% | 230 |
|
|
2017
Q3 | $70K | Buy |
1,865
+250
| +15% | +$9.38K | 0.02% | 201 |
|
|
2017
Q2 | $60K | Hold |
1,615
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $60K | Sell |
1,615
-250
| -13% | -$9.29K | 0.02% | 184 |
|
|
2016
Q4 | $68K | Sell |
1,865
-1,400
| -43% | -$51K | 0.02% | 172 |
|
|
2016
Q3 | $120K | Buy |
3,265
+1,380
| +73% | +$50.7K | 0.04% | 118 |
|
|
2016
Q2 | $67K | Sell |
1,885
-900
| -32% | -$32K | 0.02% | 171 |
|
|
2016
Q1 | $95K | Sell |
2,785
-1,100
| -28% | -$37.5K | 0.03% | 144 |
|
|
2015
Q4 | $132K | Buy |
3,885
+1,205
| +45% | +$40.9K | 0.05% | 132 |
|
|
2015
Q3 | $96K | Sell |
2,680
-3,200
| -54% | -$115K | 0.04% | 151 |
|
|
2015
Q2 | $226K | Hold |
5,880
| – | – | 0.08% | 103 |
|
|
2015
Q1 | $231K | Buy |
5,880
+1,200
| +26% | +$47.1K | 0.09% | 98 |
|
|
2014
Q4 | $181K | Hold |
4,680
| – | – | 0.07% | 111 |
|
|
2014
Q3 | $188K | Sell |
4,680
-125
| -3% | -$5.02K | 0.08% | 104 |
|
|
2014
Q2 | $201K | Sell |
4,805
-7,862
| -62% | -$329K | 0.08% | 99 |
|
|
2014
Q1 | $523K | Sell |
12,667
-15,975
| -56% | -$660K | 0.24% | 58 |
|
|
2013
Q4 | $1.16M | Sell |
28,642
-97,845
| -77% | -$3.97M | 0.64% | 39 |
|
|
2013
Q3 | $5.04M | Sell |
126,487
-785
| -0.6% | -$31.3K | 3.04% | 9 |
|
|
2013
Q2 | $5.03M | Buy |
+127,272
| New | +$5.03M | 3.32% | 7 |
|