Mitsubishi UFJ Trust & Banking’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-533,333
| Closed | -$57.7M | – | 799 |
|
|
2018
Q3 | $57.7M | Sell |
533,333
-600,000
| -53% | -$64.9M | 0.2% | 114 |
|
|
2018
Q2 | $121M | Buy |
1,133,333
+533,333
| +89% | +$56.8M | 0.21% | 110 |
|
|
2018
Q1 | $64.5M | Sell |
600,000
-1,400,000
| -70% | -$151M | 0.11% | 208 |
|
|
2017
Q4 | $220M | Hold |
2,000,000
| – | – | 0.38% | 51 |
|
|
2017
Q3 | $224M | Buy |
+2,000,000
| New | +$224M | 0.41% | 50 |
|
|
2016
Q1 | – | Sell |
-333,333
| Closed | -$33.9M | – | 785 |
|
|
2015
Q4 | $33.9M | Buy |
+333,333
| New | +$33.9M | 0.08% | 296 |
|