Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by DT Investment Partners
Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in Spdr Bloomberg Barclays High Yield Bond Etf etf
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $592k | 6.2k | 95.13 |
2023-09-30 | $563k | 6.2k | 90.40 |
2023-06-30 | $571k | 6.2k | 91.71 |
2023-03-31 | $570k | 6.2k | 91.59 |
2022-12-31 | $2.5M | 28k | 90.00 |
2022-09-30 | $4.9M | 55k | 88.21 |
2022-06-30 | $5.0M | 55k | 90.72 |
2022-03-31 | $5.7M | 56k | 102.50 |
2021-12-31 | $6.4M | 59k | 108.57 |
2021-09-30 | $18M | 168k | 109.36 |
2021-06-30 | $18M | 162k | 109.96 |
2021-03-31 | $17M | 155k | 108.80 |
2020-12-31 | $16M | 150k | 108.94 |
2020-09-30 | $30M | 283k | 104.27 |
2020-06-30 | $31M | 302k | 101.16 |
2020-03-31 | $21M | 221k | 94.74 |
2019-12-31 | $36M | 332k | 109.54 |
2019-09-30 | $33M | 299k | 108.74 |
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