Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,099
| Closed | -$1.75M | – | 2067 |
|
|
2019
Q2 | $1.75M | Hold |
16,099
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q1 | $1.74M | Hold |
16,099
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q4 | $1.62M | Hold |
16,099
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q3 | $1.74M | Hold |
16,099
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q2 | $1.71M | Hold |
16,099
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q1 | $1.73M | Buy |
+16,099
| New | +$1.73M | ﹤0.01% | 1767 |
|
|
2017
Q2 | – | Sell |
-211,533
| Closed | -$23.4M | – | 2212 |
|
|
2017
Q1 | $23.4M | Buy |
211,533
+37,933
| +22% | +$4.2M | 0.01% | 981 |
|
|
2016
Q4 | $19M | Buy |
173,600
+159,033
| +1,092% | +$17.4M | ﹤0.01% | 1019 |
|
|
2016
Q3 | $1.61M | Hold |
14,567
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q2 | $1.56M | Hold |
14,567
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q1 | $1.5M | Buy |
+14,567
| New | +$1.5M | ﹤0.01% | 1672 |
|
|
2015
Q2 | – | Sell |
-96,433
| Closed | -$11.3M | – | 2160 |
|
|
2015
Q1 | $11.3M | Buy |
+96,433
| New | +$11.3M | ﹤0.01% | 1202 |
|
|
2014
Q4 | – | Sell |
-99,371
| Closed | -$12M | – | 2201 |
|
|
2014
Q3 | $12M | Sell |
99,371
-23,309
| -19% | -$2.81M | ﹤0.01% | 1180 |
|
|
2014
Q2 | $15.4M | Hold |
122,680
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q1 | $15.2M | Hold |
122,680
| – | – | ﹤0.01% | 1120 |
|
|
2013
Q4 | $14.9M | Buy |
122,680
+41,233
| +51% | +$5.02M | ﹤0.01% | 1113 |
|
|
2013
Q3 | $9.74M | Hold |
81,447
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q2 | $9.65M | Buy |
+81,447
| New | +$9.65M | ﹤0.01% | 1206 |
|