Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Hold |
40,315
| – | – | ﹤0.01% | 1385 |
|
|
2025
Q1 | $3.84M | Hold |
40,315
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q4 | $3.85M | Hold |
40,315
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q3 | $3.94M | Hold |
40,315
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $3.8M | Hold |
40,315
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q1 | $3.84M | Hold |
40,315
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q4 | $3.82M | Hold |
40,315
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q3 | $3.64M | Hold |
40,315
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q2 | $3.71M | Sell |
40,315
-30,000
| -43% | -$2.76M | ﹤0.01% | 1259 |
|
|
2023
Q1 | $6.53M | Sell |
70,315
-166
| -0.2% | -$15.4K | 0.01% | 1150 |
|
|
2022
Q4 | $6.34M | Sell |
70,481
-45,106
| -39% | -$4.06M | 0.01% | 1154 |
|
|
2022
Q3 | $10.2M | Buy |
115,587
+26,578
| +30% | +$2.33M | 0.01% | 1061 |
|
|
2022
Q2 | $8.07M | Buy |
89,009
+74,524
| +514% | +$6.76M | 0.01% | 1133 |
|
|
2022
Q1 | $1.41M | Hold |
14,485
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $1.57M | Sell |
14,485
-18,070
| -56% | -$1.96M | ﹤0.01% | 1646 |
|
|
2021
Q3 | $3.56M | Sell |
32,555
-132,761
| -80% | -$14.5M | ﹤0.01% | 1421 |
|
|
2021
Q2 | $18.2M | Sell |
165,316
-45,769
| -22% | -$5.03M | 0.02% | 934 |
|
|
2021
Q1 | $23M | Sell |
211,085
-19,724
| -9% | -$2.15M | 0.02% | 859 |
|
|
2020
Q4 | $25.1M | Buy |
230,809
+46,616
| +25% | +$5.08M | 0.03% | 782 |
|
|
2020
Q3 | $19.2M | Sell |
184,193
-263,085
| -59% | -$27.4M | 0.02% | 814 |
|
|
2020
Q2 | $45.2M | Buy |
447,278
+85,780
| +24% | +$8.68M | 0.06% | 458 |
|
|
2020
Q1 | $34.2M | Sell |
361,498
-226,934
| -39% | -$21.5M | 0.03% | 724 |
|
|
2019
Q4 | $64.5M | Buy |
588,432
+100,455
| +21% | +$11M | 0.08% | 377 |
|
|
2019
Q3 | $53.1M | Buy |
+487,977
| New | +$53.1M | 0.07% | 424 |
|
|
2018
Q2 | – | Sell |
-4,017
| Closed | -$432K | – | 1847 |
|
|
2018
Q1 | $432K | Hold |
4,017
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $442K | Hold |
4,017
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q3 | $450K | Hold |
4,017
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q2 | $448K | Hold |
4,017
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $445K | Sell |
4,017
-1,800
| -31% | -$199K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $636K | Hold |
5,817
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q3 | $641K | Hold |
5,817
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $623K | Hold |
5,817
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $598K | Hold |
5,817
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q4 | $592K | Sell |
5,817
-3,750
| -39% | -$382K | ﹤0.01% | 999 |
|
|
2015
Q3 | $1.02M | Sell |
9,567
-1,783
| -16% | -$191K | ﹤0.01% | 711 |
|
|
2015
Q2 | $1.31M | Hold |
11,350
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $1.34M | Sell |
11,350
-4,083
| -26% | -$480K | ﹤0.01% | 611 |
|
|
2014
Q4 | $1.79M | Buy |
+15,433
| New | +$1.79M | 0.01% | 622 |
|