UBS AM’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,042
| Closed | -$3.7M | – | 2786 |
|
|
2019
Q3 | $3.7M | Buy |
137,042
+2,707
| +2% | +$73.1K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $3.66M | Buy |
134,335
+5,210
| +4% | +$142K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $3.52M | Sell |
129,125
-1,085
| -0.8% | -$29.6K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $3.39M | Sell |
130,210
-24,742
| -16% | -$644K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $4.28M | Sell |
154,952
-9,330
| -6% | -$257K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $4.48M | Sell |
164,282
-2,648
| -2% | -$72.3K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $4.57M | Buy |
166,930
+12,823
| +8% | +$351K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $4.25M | Buy |
154,107
+8,505
| +6% | +$234K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $4.07M | Sell |
145,602
-2,009
| -1% | -$56.2K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $4.13M | Sell |
147,611
-6,590
| -4% | -$184K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $4.31M | Buy |
154,201
+78,156
| +103% | +$2.19M | ﹤0.01% | 1057 |
|
|
2016
Q4 | $2.11M | Buy |
+76,045
| New | +$2.11M | ﹤0.01% | 1269 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.32M | – | 2634 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.41M | – | 1521 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.28M | – | 1610 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.49M | – | 1361 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8.52M | – | 1306 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7.86M | – | 921 |
|
|
2014
Q4 | – | Hold |
0
| – | -$7.48M | – | 934 |
|
|
2014
Q3 | – | Hold |
0
| – | -$6.28M | – | 935 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.28M | – | 976 |
|
|
2014
Q1 | – | Hold |
0
| – | -$6.14M | – | 1078 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4.53M | – | 960 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.96M | – | 1013 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1088 |
|