Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,488
| Closed | -$1,000K | – | 2975 |
|
|
2025
Q1 | $1,000K | Buy |
+10,488
| New | +$1,000K | ﹤0.01% | 1774 |
|
|
2024
Q3 | – | Sell |
-10,543
| Closed | -$994K | – | 3203 |
|
|
2024
Q2 | $994K | Buy |
10,543
+10,496
| +22,332% | +$989K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $4.47K | Hold |
47
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q4 | $4.45K | Hold |
47
| – | – | ﹤0.01% | 3302 |
|
|
2023
Q3 | $4.25K | Buy |
+47
| New | +$4.25K | ﹤0.01% | 3038 |
|
|
2023
Q2 | – | Sell |
-10,821
| Closed | -$1M | – | 2615 |
|
|
2023
Q1 | $1M | Buy |
+10,821
| New | +$1M | ﹤0.01% | 1229 |
|
|
2022
Q4 | – | Sell |
-8,381
| Closed | -$736K | – | 2674 |
|
|
2022
Q3 | $736K | Buy |
8,381
+1,964
| +31% | +$172K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $582K | Sell |
6,417
-3,800
| -37% | -$345K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $1.05M | Buy |
10,217
+9,936
| +3,536% | +$1.02M | 0.01% | 1128 |
|
|
2021
Q4 | $31K | Sell |
281
-69,994
| -100% | -$7.72M | ﹤0.01% | 2324 |
|
|
2021
Q3 | $7.69M | Buy |
70,275
+62,387
| +791% | +$6.82M | 0.1% | 270 |
|
|
2021
Q2 | $867K | Sell |
7,888
-17,841
| -69% | -$1.96M | 0.01% | 1001 |
|
|
2021
Q1 | $2.8M | Buy |
+25,729
| New | +$2.8M | 0.04% | 520 |
|
|
2020
Q3 | – | Sell |
-18,900
| Closed | -$1.91M | – | 1901 |
|
|
2020
Q2 | $1.91M | Buy |
+18,900
| New | +$1.91M | 0.03% | 671 |
|
|
2020
Q1 | – | Sell |
-190,339
| Closed | -$20.9M | – | 1413 |
|
|
2019
Q4 | $20.9M | Buy |
+190,339
| New | +$20.9M | 0.65% | 17 |
|