UBS Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
399,766
-18,770
| -4% | -$1.83M | 0.01% | 1380 |
|
|
2025
Q1 | $39.9M | Buy |
418,536
+53,807
| +15% | +$5.13M | 0.01% | 1331 |
|
|
2024
Q4 | $34.8M | Buy |
364,729
+31,892
| +10% | +$3.04M | 0.01% | 1348 |
|
|
2024
Q3 | $32.5M | Sell |
332,837
-34,955
| -10% | -$3.42M | 0.01% | 1024 |
|
|
2024
Q2 | $34.7M | Sell |
367,792
-10,872
| -3% | -$1.02M | 0.01% | 938 |
|
|
2024
Q1 | $36M | Buy |
378,664
+14,496
| +4% | +$1.38M | 0.01% | 904 |
|
|
2023
Q4 | $34.5M | Buy |
364,168
+11,768
| +3% | +$1.11M | 0.01% | 842 |
|
|
2023
Q3 | $31.9M | Sell |
352,400
-16,892
| -5% | -$1.53M | 0.01% | 798 |
|
|
2023
Q2 | $34M | Sell |
369,292
-13,046
| -3% | -$1.2M | 0.01% | 768 |
|
|
2023
Q1 | $35.5M | Sell |
382,338
-129,370
| -25% | -$12M | 0.01% | 729 |
|
|
2022
Q4 | $46.1M | Buy |
511,708
+104,141
| +26% | +$9.37M | 0.02% | 618 |
|
|
2022
Q3 | $35.8M | Sell |
407,567
-126,495
| -24% | -$11.1M | 0.02% | 654 |
|
|
2022
Q2 | $48.4M | Sell |
534,062
-61,289
| -10% | -$5.56M | 0.02% | 565 |
|
|
2022
Q1 | $61M | Sell |
595,351
-213,044
| -26% | -$21.8M | 0.02% | 546 |
|
|
2021
Q4 | $87.8M | Buy |
808,395
+31,590
| +4% | +$3.43M | 0.03% | 465 |
|
|
2021
Q3 | $85M | Buy |
776,805
+12,257
| +2% | +$1.34M | 0.03% | 458 |
|
|
2021
Q2 | $84.1M | Buy |
764,548
+1,647
| +0.2% | +$181K | 0.03% | 452 |
|
|
2021
Q1 | $83M | Sell |
762,901
-158
| -0% | -$17.2K | 0.03% | 442 |
|
|
2020
Q4 | $83.1M | Sell |
763,059
-13,003
| -2% | -$1.42M | 0.03% | 411 |
|
|
2020
Q3 | $80.9M | Buy |
776,062
+77,077
| +11% | +$8.04M | 0.03% | 364 |
|
|
2020
Q2 | $70.7M | Buy |
698,985
+356,786
| +104% | +$36.1M | 0.03% | 363 |
|
|
2020
Q1 | $32.4M | Sell |
342,199
-134,530
| -28% | -$12.7M | 0.02% | 585 |
|
|
2019
Q4 | $52.2M | Sell |
476,729
-10,553
| -2% | -$1.16M | 0.02% | 584 |
|
|
2019
Q3 | $53M | Sell |
487,282
-45,832
| -9% | -$4.98M | 0.02% | 539 |
|
|
2019
Q2 | $58.1M | Sell |
533,114
-11,552,351
| -96% | -$1.26B | 0.02% | 491 |
|
|
2019
Q1 | $435M | Buy |
12,085,465
+671,169
| +6% | +$24.1M | 0.18% | 118 |
|
|
2018
Q4 | $383M | Sell |
11,414,296
-5,882,542
| -34% | -$198M | 0.17% | 108 |
|
|
2018
Q3 | $624M | Buy |
17,296,838
+360,892
| +2% | +$13M | 0.25% | 74 |
|
|
2018
Q2 | $601M | Buy |
16,935,946
+1,692,795
| +11% | +$60.1M | 0.26% | 72 |
|
|
2018
Q1 | $546M | Buy |
15,243,151
+221,919
| +1% | +$7.96M | 0.24% | 83 |
|
|
2017
Q4 | $552M | Buy |
15,021,232
+472,059
| +3% | +$17.3M | 0.23% | 82 |
|
|
2017
Q3 | $543M | Buy |
14,549,173
+139,796
| +1% | +$5.22M | 0.25% | 75 |
|
|
2017
Q2 | $536M | Buy |
14,409,377
+6,159,760
| +75% | +$229M | 0.28% | 69 |
|
|
2017
Q1 | $305M | Sell |
8,249,617
-2,892,275
| -26% | -$107M | 0.17% | 135 |
|
|
2016
Q4 | $406M | Buy |
11,141,892
+195,041
| +2% | +$7.11M | 0.22% | 89 |
|
|
2016
Q3 | $402M | Buy |
10,946,851
+2,395,499
| +28% | +$88M | 0.24% | 76 |
|
|
2016
Q2 | $305M | Buy |
8,551,352
+940,951
| +12% | +$33.6M | 0.19% | 104 |
|
|
2016
Q1 | $261M | Buy |
7,610,401
+1,624,033
| +27% | +$55.6M | 0.17% | 120 |
|
|
2015
Q4 | $203M | Buy |
5,986,368
+505,408
| +9% | +$17.1M | 0.13% | 156 |
|
|
2015
Q3 | $195M | Sell |
5,480,960
-220,735
| -4% | -$7.87M | 0.14% | 145 |
|
|
2015
Q2 | $219M | Buy |
5,701,695
+328,950
| +6% | +$12.6M | 0.15% | 143 |
|
|
2015
Q1 | $211M | Buy |
5,372,745
+552,372
| +11% | +$21.7M | 0.15% | 146 |
|
|
2014
Q4 | $186M | Buy |
+4,820,373
| New | +$186M | 0.13% | 156 |
|