VIA
Virtus Investment Advisers’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 | – | Sell |
-21,932
| Closed | -$2.09M | – | 470 |
|
|
2025
Q1 | $2.09M | Buy |
+21,932
| New | +$2.09M | 0.57% | 7 |
|
|
2020
Q3 | – | Sell |
-202,456
| Closed | -$20.5M | – | 7 |
|
|
2020
Q2 | $20.5M | Buy |
+202,456
| New | +$20.5M | 10.96% | 3 |
|
|
2019
Q4 | – | Sell |
-7,902
| Closed | -$689K | – | 7 |
|
|
2019
Q3 | $689K | Buy |
7,902
+5,031
| +175% | +$439K | 0.98% | 4 |
|
|
2019
Q2 | $313K | Buy |
+2,871
| New | +$313K | 0.43% | 4 |
|
|
2019
Q1 | – | Sell |
-13,660
| Closed | -$459K | – | 2 |
|
|
2018
Q4 | $459K | Hold |
13,660
| – | – | 23.32% | 3 |
|
|
2018
Q3 | $492K | Hold |
13,660
| – | – | 29.46% | 2 |
|
|
2018
Q2 | $485K | Hold |
13,660
| – | – | 19.72% | 3 |
|
|
2018
Q1 | $490K | Sell |
13,660
-19,000
| -58% | -$682K | 13.49% | 4 |
|
|
2017
Q4 | $1.2M | Sell |
32,660
-58,390
| -64% | -$2.14M | 0.13% | 193 |
|
|
2017
Q3 | $3.4M | Buy |
+91,050
| New | +$3.4M | 0.36% | 89 |
|
|
2016
Q2 | – | Sell |
-1,775,356
| Closed | -$60.8M | – | 26 |
|
|
2016
Q1 | $60.8M | Buy |
1,775,356
+1,693,356
| +2,065% | +$58M | 39.37% | 2 |
|
|
2015
Q4 | $2.78M | Buy |
+82,000
| New | +$2.78M | 10.09% | 6 |
|
|
2015
Q2 | – | Sell |
-55,000
| Closed | -$2.16M | – | 28 |
|
|
2015
Q1 | $2.16M | Buy |
+55,000
| New | +$2.16M | 1.45% | 7 |
|
|
2014
Q3 | – | Sell |
-17,460
| Closed | -$729K | – | 32 |
|
|
2014
Q2 | $729K | Sell |
17,460
-11,784
| -40% | -$492K | 0.29% | 11 |
|
|
2014
Q1 | $1.21M | Sell |
29,244
-69,989
| -71% | -$2.89M | 0.53% | 8 |
|
|
2013
Q4 | $4.03M | Buy |
+99,233
| New | +$4.03M | 1.66% | 10 |
|