USAA
United Services Automobile Association’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,391,649
| Closed | -$230M | – | 2260 |
|
|
2019
Q1 | $230M | Buy |
6,391,649
+3,186,161
| +99% | +$115M | 0.59% | 27 |
|
|
2018
Q4 | $108M | Sell |
3,205,488
-1,632,392
| -34% | -$54.8M | 0.31% | 72 |
|
|
2018
Q3 | $174M | Buy |
4,837,880
+1,477,040
| +44% | +$53.2M | 0.44% | 38 |
|
|
2018
Q2 | $119M | Buy |
3,360,840
+1,472,140
| +78% | +$52.2M | 0.32% | 73 |
|
|
2018
Q1 | $67.7M | Hold |
1,888,700
| – | – | 0.18% | 130 |
|
|
2017
Q4 | $69.4M | Sell |
1,888,700
-1,153
| -0.1% | -$42.3K | 0.19% | 119 |
|
|
2017
Q3 | $70.5M | Buy |
1,889,853
+1,153
| +0.1% | +$43K | 0.21% | 113 |
|
|
2017
Q2 | $70.3M | Hold |
1,888,700
| – | – | 0.21% | 108 |
|
|
2017
Q1 | $69.8M | Buy |
1,888,700
+137,000
| +8% | +$5.06M | 0.22% | 102 |
|
|
2016
Q4 | $63.8M | Hold |
1,751,700
| – | – | 0.21% | 103 |
|
|
2016
Q3 | $64.3M | Hold |
1,751,700
| – | – | 0.22% | 111 |
|
|
2016
Q2 | $62.5M | Hold |
1,751,700
| – | – | 0.22% | 110 |
|
|
2016
Q1 | $60M | Sell |
1,751,700
-1,367,100
| -44% | -$46.8M | 0.22% | 113 |
|
|
2015
Q4 | $106M | Buy |
3,118,800
+37,300
| +1% | +$1.26M | 0.38% | 58 |
|
|
2015
Q3 | $110M | Buy |
3,081,500
+427,150
| +16% | +$15.2M | 0.41% | 53 |
|
|
2015
Q2 | $102M | Buy |
2,654,350
+175,800
| +7% | +$6.76M | 0.36% | 60 |
|
|
2015
Q1 | $97.2M | Buy |
2,478,550
+133,900
| +6% | +$5.25M | 0.34% | 68 |
|
|
2014
Q4 | $90.5M | Buy |
2,344,650
+113,000
| +5% | +$4.36M | 0.32% | 74 |
|
|
2014
Q3 | $89.7M | Buy |
2,231,650
+934,000
| +72% | +$37.5M | 0.32% | 70 |
|
|
2014
Q2 | $54.2M | Sell |
1,297,650
-157
| -0% | -$6.55K | 0.2% | 113 |
|
|
2014
Q1 | $53.6M | Sell |
1,297,807
-488,193
| -27% | -$20.2M | 0.21% | 111 |
|
|
2013
Q4 | $72.4M | Buy |
1,786,000
+416,000
| +30% | +$16.9M | 0.29% | 76 |
|
|
2013
Q3 | $54.6M | Buy |
1,370,000
+99,184
| +8% | +$3.95M | 0.23% | 103 |
|
|
2013
Q2 | $50.2M | Buy |
+1,270,816
| New | +$50.2M | 0.23% | 105 |
|