WAMC
Western Asset Management Company’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$879K | – | 24 |
|
|
2022
Q3 | $879K | Sell |
10,000
-40,000
| -80% | -$3.52M | 0.39% | 19 |
|
|
2022
Q2 | $4.54M | Buy |
+50,000
| New | +$4.54M | 1.95% | 15 |
|
|
2021
Q1 | – | Sell |
-257,221
| Closed | -$28M | – | 24 |
|
|
2020
Q4 | $28M | Buy |
257,221
+14,965
| +6% | +$1.63M | 1.8% | 8 |
|
|
2020
Q3 | $25.3M | Buy |
242,256
+120,578
| +99% | +$12.6M | 2.08% | 8 |
|
|
2020
Q2 | $12.3M | Buy |
+121,678
| New | +$12.3M | 1.68% | 6 |
|
|
2019
Q2 | – | Sell |
-120,866
| Closed | -$4.35M | – | 19 |
|
|
2019
Q1 | $4.35M | Buy |
+120,866
| New | +$4.35M | 3.03% | 7 |
|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$4.62M | – | 30 |
|
|
2017
Q1 | $4.62M | Buy |
+125,000
| New | +$4.62M | 1.28% | 10 |
|
|
2015
Q4 | – | Sell |
-208
| Closed | -$8K | – | 23 |
|
|
2015
Q3 | $8K | Buy |
+208
| New | +$8K | 0.01% | 28 |
|