Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Spdr Bloomberg Barclays High Yield Bond Etf etf
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Quarterly reported holdings in Spdr Bloomberg Barclays High Yield Bond Etf etf by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 18k | 90.38 |
| 2023-06-30 | $423k | 4.6k | 92.00 |
| 2023-03-31 | $1.7M | 18k | 92.77 |
| 2022-12-31 | $1.0M | 11k | 90.00 |
| 2022-09-30 | $999k | 11k | 87.85 |
| 2022-06-30 | $1.0M | 11k | 90.75 |
| 2022-03-31 | $1.3M | 13k | 102.46 |
| 2021-12-31 | $1.4M | 13k | 108.53 |
| 2021-09-30 | $1.4M | 13k | 109.38 |
| 2021-06-30 | $78k | 710 | 109.86 |
| 2021-03-31 | $77k | 710 | 108.45 |
| 2020-06-30 | $15k | 150 | 100.00 |
| 2020-03-31 | $14k | 150 | 93.33 |
| 2019-12-31 | $16k | 150 | 106.67 |
| 2019-09-30 | $44k | 401 | 109.73 |
| 2019-06-30 | $44k | 401 | 109.73 |
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