William Blair Investment Management’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
Q2 | – | Sell |
-42,350
| Closed | -$4.34M | – | 427 |
|
|
2022
Q1 | $4.34M | Sell |
42,350
-26,700
| -39% | -$2.74M | 0.01% | 344 |
|
|
2021
Q4 | $7.5M | Sell |
69,050
-9,100
| -12% | -$988K | 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% | -$309K | 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% | -$817K | 0.04% | 268 |
|
|
2020
Q3 | $12.5M | Sell |
119,560
-8,280
| -6% | -$863K | 0.05% | 243 |
|
|
2020
Q2 | $12.9M | Sell |
127,840
-30,970
| -20% | -$3.13M | 0.05% | 218 |
|
|
2020
Q1 | $15M | Sell |
158,810
-2,580
| -2% | -$244K | 0.07% | 199 |
|
|
2019
Q4 | $17.7M | Sell |
161,390
-14,500
| -8% | -$1.59M | 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
-360,120
| -67% | -$39.2M | 0.08% | 207 |
|
|
2019
Q1 | $19.3M | Sell |
537,040
-210,860
| -28% | -$7.58M | 0.08% | 213 |
|
|
2018
Q4 | $25.1M | Buy |
747,900
+28,700
| +4% | +$964K | 0.12% | 162 |
|
|
2018
Q3 | $25.9M | Sell |
719,200
-77,500
| -10% | -$2.79M | 0.09% | 205 |
|
|
2018
Q2 | $28.3M | Sell |
796,700
-24,800
| -3% | -$880K | 0.11% | 190 |
|
|
2018
Q1 | $29.5M | Buy |
821,500
+14,400
| +2% | +$516K | 0.11% | 185 |
|
|
2017
Q4 | $29.6M | Buy |
807,100
+7,000
| +0.9% | +$257K | 0.12% | 192 |
|
|
2017
Q3 | $29.9M | Sell |
800,100
-39,800
| -5% | -$1.49M | 0.11% | 184 |
|
|
2017
Q2 | $31.2M | Buy |
839,900
+2,100
| +0.3% | +$78.1K | 0.11% | 172 |
|
|
2017
Q1 | $30.9M | Sell |
837,800
-1,446,300
| -63% | -$53.4M | 0.12% | 174 |
|
|
2016
Q4 | $83.3M | Sell |
2,284,100
-92,400
| -4% | -$3.37M | 0.33% | 102 |
|
|
2016
Q3 | $87.3M | Sell |
2,376,500
-70,300
| -3% | -$2.58M | 0.33% | 96 |
|
|
2016
Q2 | $87.3M | Sell |
2,446,800
-86,200
| -3% | -$3.08M | 0.35% | 97 |
|
|
2016
Q1 | $86.8M | Buy |
2,533,000
+123,100
| +5% | +$4.22M | 0.34% | 99 |
|
|
2015
Q4 | $81.7M | Buy |
2,409,900
+1,511,000
| +168% | +$51.2M | 0.33% | 108 |
|
|
2015
Q3 | $32.1M | Buy |
+898,900
| New | +$32.1M | 0.07% | 375 |
|