Verition Fund Management’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 |
-29,400
| Closed | -$2.66M | – | 2058 |
|
|
2023
Q3 | $2.66M | Buy |
29,400
+17,054
| +138% | +$1.54M | 0.03% | 599 |
|
|
2023
Q2 | $1.14M | Buy |
+12,346
| New | +$1.14M | 0.02% | 764 |
|
|
2022
Q4 | – | Sell |
-27,005
| Closed | -$2.37M | – | 1941 |
|
|
2022
Q3 | $2.37M | Buy |
27,005
+1,351
| +5% | +$119K | 0.03% | 674 |
|
|
2022
Q2 | $2.33M | Buy |
+25,654
| New | +$2.33M | 0.05% | 552 |
|
|
2016
Q1 | – | Sell |
-202,634
| Closed | -$20.6M | – | 703 |
|
|
2015
Q4 | $20.6M | Buy |
+202,634
| New | +$20.6M | 3.93% | 1 |
|
|
2013
Q4 | – | Sell |
-3,371
| Closed | -$403K | – | 573 |
|
|
2013
Q3 | $403K | Buy |
+3,371
| New | +$403K | 0.06% | 215 |
|