UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,128
| Closed | -$449K | – | 2705 |
|
|
2019
Q3 | $449K | Sell |
4,128
-19
| -0.5% | -$2.07K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $452K | Buy |
4,147
+2,103
| +103% | +$229K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $221K | Sell |
2,044
-4,031
| -66% | -$435K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $612K | Buy |
6,075
+5,218
| +609% | +$526K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $92.6K | Buy |
857
+361
| +73% | +$39K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $52.8K | Buy |
496
+252
| +103% | +$26.8K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $26.3K | Sell |
244
-47,622
| -99% | -$5.13M | ﹤0.01% | 2531 |
|
|
2017
Q4 | $5.27M | Sell |
47,866
-26,093
| -35% | -$2.87M | ﹤0.01% | 1093 |
|
|
2017
Q3 | $8.28M | Buy |
73,959
+40,848
| +123% | +$4.57M | 0.01% | 942 |
|
|
2017
Q2 | $3.7M | Buy |
33,111
+1,864
| +6% | +$208K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $3.46M | Buy |
+31,247
| New | +$3.46M | ﹤0.01% | 1127 |
|
|
2015
Q4 | – | Hold |
0
| – | -$14.7M | – | 2708 |
|
|
2015
Q3 | – | Hold |
0
| – | -$21.8M | – | 767 |
|
|
2015
Q2 | – | Hold |
0
| – | -$15M | – | 694 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.43M | – | 777 |
|
|
2014
Q4 | – | Hold |
0
| – | -$5.85M | – | 1473 |
|
|
2014
Q3 | – | Hold |
0
| – | -$12M | – | 998 |
|
|
2014
Q2 | – | Hold |
0
| – | -$17.6M | – | 797 |
|
|
2014
Q1 | – | Hold |
0
| – | -$11.6M | – | 697 |
|
|
2013
Q4 | – | Hold |
0
| – | -$10.7M | – | 790 |
|
|
2013
Q3 | – | Hold |
0
| – | -$9.57M | – | 787 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 780 |
|