William Blair Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-42,350
Closed -$4.34M 427
2022
Q1
$4.34M Sell
42,350
-26,700
-39% -$2.78M 0.01% 344
2021
Q4
$7.5M Sell
69,050
-9,100
-12% -$986K 0.02% 349
2021
Q3
$8.55M Sell
78,150
-19,200
-20% -$2.1M 0.02% 360
2021
Q2
$10.7M Sell
97,350
-2,810
-3% -$306K 0.03% 268
2021
Q1
$10.9M Sell
100,160
-11,900
-11% -$1.29M 0.04% 277
2020
Q4
$12.2M Sell
112,060
-7,500
-6% -$800K 0.04% 268
2020
Q3
$12.5M Sell
119,560
-8,280
-6% -$866K 0.05% 243
2020
Q2
$12.9M Sell
127,840
-30,970
-20% -$3.08M 0.05% 218
2020
Q1
$15M Sell
158,810
-2,580
-2% -$271K 0.07% 199
2019
Q4
$17.7M Sell
161,390
-14,500
-8% -$1.57M 0.07% 213
2019
Q3
$19.1M Sell
175,890
-1,030
-0.6% -$112K 0.08% 208
2019
Q2
$19.3M Sell
176,920
-2,093
-1% -$226K 0.08% 207
2019
Q1
$19.3M Sell
179,013
-70,287
-28% -$7.44M 0.08% 213
2018
Q4
$25.1M Buy
249,300
+9,567
+4% +$1,000K 0.12% 162
2018
Q3
$25.9M Sell
239,733
-25,834
-10% -$2.78M 0.09% 206
2018
Q2
$28.3M Sell
265,567
-8,266
-3% -$888K 0.11% 190
2018
Q1
$29.5M Buy
273,833
+4,800
+2% +$523K 0.11% 185
2017
Q4
$29.6M Buy
269,033
+2,333
+0.9% +$258K 0.12% 192
2017
Q3
$29.9M Sell
266,700
-13,267
-5% -$1.48M 0.11% 184
2017
Q2
$31.2M Buy
279,967
+700
+0.3% +$77.8K 0.11% 172
2017
Q1
$30.9M Sell
279,267
-482,100
-63% -$53.2M 0.12% 174
2016
Q4
$83.3M Sell
761,367
-30,800
-4% -$3.35M 0.33% 102
2016
Q3
$87.3M Sell
792,167
-23,433
-3% -$2.55M 0.33% 98
2016
Q2
$87.3M Sell
815,600
-28,733
-3% -$3.01M 0.35% 97
2016
Q1
$86.8M Buy
844,333
+41,033
+5% +$4.09M 0.34% 99
2015
Q4
$81.7M Buy
803,300
+503,667
+168% +$53.4M 0.33% 108
2015
Q3
$32.1M Buy
+299,633
New +$33.5M 0.07% 377

Other funds holding JNK

William Blair Investment Management's JNK Position: Q2 2022 in Review

William Blair Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2022, closing a stake of 42,350 shares — an estimated $4.34M sold.

William Blair Investment Management first reported a position in JNK in Q3 2015 and held it in 27 quarters. The position peaked at $87.3M in Q2 2016. 483 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

  • William Blair Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
  • William Blair Investment Management sold 42,350 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $4.34M.
  • William Blair Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015 and held it in 27 quarters.
  • William Blair Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $87.3M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on William Blair Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.