Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4M | Sell |
422,267
-1,237
| -0.3% | -$120K | 0.12% | 115 |
|
|
2025
Q4 | $41.2M | Buy |
423,504
+22,691
| +6% | +$2.2M | 0.11% | 120 |
|
|
2025
Q3 | $39.3M | Buy |
400,813
+16,788
| +4% | +$1.63M | 0.11% | 116 |
|
|
2025
Q2 | $37.4M | Hold |
384,025
| – | – | 0.11% | 115 |
|
|
2025
Q1 | $36.6M | Buy |
384,025
+46,158
| +14% | +$4.44M | 0.12% | 113 |
|
|
2024
Q4 | $35.6M | Buy |
337,867
+23,344
| +7% | +$2.25M | 0.11% | 121 |
|
|
2024
Q3 | $36.5M | Sell |
314,523
-20,349
| -6% | -$1.95M | 0.12% | 101 |
|
|
2024
Q2 | $35.1M | Sell |
334,872
-11,777
| -3% | -$1.11M | 0.13% | 92 |
|
|
2024
Q1 | $33M | Sell |
346,649
-1,261
| -0.4% | -$119K | 0.13% | 107 |
|
|
2023
Q4 | $33M | Sell |
347,910
-4,104
| -1% | -$375K | 0.14% | 113 |
|
|
2023
Q3 | $31.8M | Buy |
352,014
+10,669
| +3% | +$977K | 0.19% | 96 |
|
|
2023
Q2 | $31.4M | Sell |
341,345
-87,521
| -20% | -$8.01M | 0.19% | 97 |
|
|
2023
Q1 | $39.8M | Sell |
428,866
-382
| -0.1% | -$35.1K | 0.25% | 90 |
|
|
2022
Q4 | $38.6M | Buy |
429,248
+5,786
| +1% | +$523K | 0.26% | 85 |
|
|
2022
Q3 | $37.2M | Buy |
423,462
+413,457
| +4,133% | +$38.5M | 0.28% | 80 |
|
|
2022
Q2 | $908K | Hold |
10,005
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $1.03M | Sell |
10,005
-45,673
| -82% | -$4.76M | 0.01% | 278 |
|
|
2021
Q4 | $6.04M | Sell |
55,678
-19,856
| -26% | -$2.15M | 0.03% | 189 |
|
|
2021
Q3 | $8.26M | Sell |
75,534
-5,268
| -7% | -$577K | 0.05% | 173 |
|
|
2021
Q2 | $8.88M | Buy |
80,802
+12,957
| +19% | +$1.41M | 0.06% | 178 |
|
|
2021
Q1 | $7.38M | Sell |
67,845
-26,822
| -28% | -$2.91M | 0.06% | 172 |
|
|
2020
Q4 | $10.3M | Buy |
94,667
+22,633
| +31% | +$2.41M | 0.08% | 139 |
|
|
2020
Q3 | $7.51M | Buy |
72,034
+1,104
| +2% | +$115K | 0.07% | 131 |
|
|
2020
Q2 | $7.18M | Buy |
70,930
+60,906
| +608% | +$6.07M | 0.08% | 126 |
|
|
2020
Q1 | $951K | Buy |
+10,024
| New | +$1.05M | 0.02% | 232 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM