MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,418
| Closed | -$476K | – | 455 |
|
|
2022
Q3 | $476K | Sell |
5,418
-530
| -9% | -$46.6K | 0.01% | 304 |
|
|
2022
Q2 | $540K | Sell |
5,948
-1,553
| -21% | -$141K | 0.01% | 301 |
|
|
2022
Q1 | $769K | Sell |
7,501
-3,345
| -31% | -$343K | 0.02% | 283 |
|
|
2021
Q4 | $1.18M | Buy |
10,846
+1,130
| +12% | +$123K | 0.02% | 263 |
|
|
2021
Q3 | $1.06M | Buy |
9,716
+153
| +2% | +$16.7K | 0.02% | 264 |
|
|
2021
Q2 | $1.05M | Buy |
9,563
+239
| +3% | +$26.3K | 0.02% | 261 |
|
|
2021
Q1 | $1.01M | Buy |
9,324
+224
| +2% | +$24.4K | 0.02% | 277 |
|
|
2020
Q4 | $991K | Sell |
9,100
-550
| -6% | -$59.9K | 0.02% | 272 |
|
|
2020
Q3 | $1.01M | Buy |
9,650
+2,934
| +44% | +$306K | 0.03% | 260 |
|
|
2020
Q2 | $330K | Buy |
6,716
+5,268
| +364% | +$259K | 0.01% | 337 |
|
|
2020
Q1 | $137K | Sell |
1,448
-2,351
| -62% | -$222K | ﹤0.01% | 402 |
|
|
2019
Q4 | $416K | Hold |
3,799
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $413K | Hold |
3,799
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $414K | Sell |
3,799
-168
| -4% | -$18.3K | 0.01% | 343 |
|
|
2019
Q1 | $428K | Sell |
3,967
-327
| -8% | -$35.3K | 0.01% | 331 |
|
|
2018
Q4 | $433K | Buy |
4,294
+2,180
| +103% | +$220K | 0.01% | 318 |
|
|
2018
Q3 | $229K | Buy |
2,114
+666
| +46% | +$72.1K | 0.01% | 387 |
|
|
2018
Q2 | $154K | Hold |
1,448
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $156K | Sell |
1,448
-673
| -32% | -$72.5K | ﹤0.01% | 417 |
|
|
2017
Q4 | $234K | Sell |
2,121
-90
| -4% | -$9.93K | 0.01% | 416 |
|
|
2017
Q3 | $248K | Sell |
2,211
-199
| -8% | -$22.3K | 0.01% | 419 |
|
|
2017
Q2 | $269K | Sell |
2,410
-393
| -14% | -$43.9K | 0.01% | 408 |
|
|
2017
Q1 | $311K | Sell |
2,803
-166
| -6% | -$18.4K | 0.01% | 402 |
|
|
2016
Q4 | $325K | Sell |
2,969
-494
| -14% | -$54.1K | 0.01% | 395 |
|
|
2016
Q3 | $381K | Sell |
3,463
-1,055
| -23% | -$116K | 0.01% | 386 |
|
|
2016
Q2 | $484K | Sell |
4,518
-2,532
| -36% | -$271K | 0.02% | 336 |
|
|
2016
Q1 | $725K | Buy |
7,050
+1,889
| +37% | +$194K | 0.03% | 301 |
|
|
2015
Q4 | $525K | Sell |
5,161
-1,563
| -23% | -$159K | 0.02% | 333 |
|
|
2015
Q3 | $719K | Sell |
6,724
-1,102
| -14% | -$118K | 0.03% | 323 |
|
|
2015
Q2 | $902K | Sell |
7,826
-169
| -2% | -$19.5K | 0.03% | 305 |
|
|
2015
Q1 | $941K | Buy |
7,995
+873
| +12% | +$103K | 0.03% | 299 |
|
|
2014
Q4 | $825K | Buy |
7,122
+1,334
| +23% | +$155K | 0.03% | 314 |
|
|
2014
Q3 | $698K | Sell |
5,788
-463
| -7% | -$55.8K | 0.02% | 330 |
|
|
2014
Q2 | $783K | Sell |
6,251
-6,002
| -49% | -$752K | 0.03% | 329 |
|
|
2014
Q1 | $1.52M | Sell |
12,253
-982
| -7% | -$122K | 0.05% | 238 |
|
|
2013
Q4 | $1.61M | Sell |
13,235
-1,127
| -8% | -$137K | 0.05% | 231 |
|
|
2013
Q3 | $1.72M | Buy |
14,362
+2,567
| +22% | +$307K | 0.06% | 230 |
|
|
2013
Q2 | $1.4M | Buy |
+11,795
| New | +$1.4M | 0.03% | 454 |
|