Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management 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 Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 18k | 97.79 |
| 2024-03-31 | $1.8M | 20k | 93.38 |
| 2023-12-31 | $2.1M | 22k | 93.78 |
| 2023-09-30 | $2.5M | 28k | 91.17 |
| 2023-06-30 | $2.5M | 28k | 91.17 |
| 2023-03-31 | $1.3M | 14k | 91.82 |
| 2022-12-31 | $2.6M | 29k | 90.00 |
| 2022-09-30 | $1.1M | 12k | 87.88 |
| 2022-06-30 | $1.1M | 12k | 90.69 |
| 2022-03-31 | $1.0M | 10k | 102.47 |
| 2021-12-31 | $3.5M | 32k | 108.58 |
| 2021-09-30 | $3.1M | 29k | 109.37 |
| 2021-06-30 | $3.4M | 31k | 109.95 |
| 2021-03-31 | $4.0M | 37k | 108.80 |
| 2020-12-31 | $4.9M | 45k | 108.93 |
| 2020-09-30 | $6.9M | 66k | 104.27 |
| 2020-06-30 | $5.6M | 55k | 101.15 |
| 2020-03-31 | $1.3M | 13k | 94.77 |
| 2019-12-31 | $905k | 8.3k | 109.56 |
| 2019-09-30 | $11M | 98k | 108.74 |
| 2019-06-30 | $1.5M | 14k | 108.93 |
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