Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
2,162,905
-1,560,750
| -42% | -$151M | 0.17% | 115 |
|
|
2025
Q1 | $354M | Buy |
3,723,655
+360,678
| +11% | +$34.3M | 0.33% | 60 |
|
|
2024
Q4 | $323M | Buy |
3,362,977
+15,380
| +0.5% | +$1.48M | 0.31% | 63 |
|
|
2024
Q3 | $326M | Buy |
3,347,597
+197,940
| +6% | +$19.3M | 0.35% | 62 |
|
|
2024
Q2 | $296M | Buy |
3,149,657
+412,520
| +15% | +$38.8M | 0.36% | 58 |
|
|
2024
Q1 | $259M | Buy |
2,737,137
+550,840
| +25% | +$52.1M | 0.36% | 56 |
|
|
2023
Q4 | $207M | Sell |
2,186,297
-493,680
| -18% | -$46.7M | 0.36% | 58 |
|
|
2023
Q3 | $242M | Sell |
2,679,977
-293,830
| -10% | -$26.6M | 0.49% | 44 |
|
|
2023
Q2 | $274M | Sell |
2,973,807
-183,864
| -6% | -$16.9M | 0.57% | 39 |
|
|
2023
Q1 | $293M | Buy |
3,157,671
+300,813
| +11% | +$27.9M | 0.7% | 31 |
|
|
2022
Q4 | $257M | Buy |
2,856,858
+232,319
| +9% | +$20.9M | 0.7% | 32 |
|
|
2022
Q3 | $231M | Sell |
2,624,539
-118,180
| -4% | -$10.4M | 0.74% | 26 |
|
|
2022
Q2 | $249M | Buy |
2,742,719
+37,372
| +1% | +$3.39M | 1.1% | 9 |
|
|
2022
Q1 | $277M | Sell |
2,705,347
-119,560
| -4% | -$12.3M | 1.1% | 11 |
|
|
2021
Q4 | $307M | Buy |
2,824,907
+3,073
| +0.1% | +$334K | 1.22% | 10 |
|
|
2021
Q3 | $309M | Buy |
2,821,834
+2,642,857
| +1,477% | +$289M | 1.52% | 7 |
|
|
2021
Q2 | $19.7M | Buy |
178,977
+44,723
| +33% | +$4.92M | 0.11% | 200 |
|
|
2021
Q1 | $14.6M | Buy |
134,254
+39,457
| +42% | +$4.29M | 0.1% | 219 |
|
|
2020
Q4 | $10.3M | Buy |
94,797
+3,205
| +3% | +$349K | 0.08% | 266 |
|
|
2020
Q3 | $9.55M | Buy |
91,592
+38,862
| +74% | +$4.05M | 0.09% | 227 |
|
|
2020
Q2 | $5.33M | Buy |
52,730
+43,766
| +488% | +$4.43M | 0.06% | 318 |
|
|
2020
Q1 | $849K | Buy |
8,964
+864
| +11% | +$81.8K | 0.01% | 652 |
|
|
2019
Q4 | $890K | Buy |
+8,100
| New | +$890K | 0.01% | 722 |
|