Trexquant Investment’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
2023
Q4
Sell
-3,219
Closed -$291K 1620
2023
Q3
$291K Buy
+3,219
New +$291K 0.01% 1228
2022
Q3
Sell
-3,194
Closed -$290K 1623
2022
Q2
$290K Buy
+3,194
New +$290K 0.01% 1143
2022
Q1
Sell
-3,760
Closed -$408K 1546
2021
Q4
$408K Buy
+3,760
New +$408K 0.03% 754