UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $174M | Buy |
1,447,053
+200,113
| +16% | +$24.1M | 0.13% | 150 |
|
|
2014
Q2 | $156M | Buy |
1,246,940
+319,409
| +34% | +$40M | 0.12% | 161 |
|
|
2014
Q1 | $115M | Buy |
927,531
+79,114
| +9% | +$9.81M | 0.1% | 180 |
|
|
2013
Q4 | $103M | Buy |
848,417
+26,992
| +3% | +$3.28M | 0.1% | 182 |
|
|
2013
Q3 | $98.2M | Sell |
821,425
-93,967
| -10% | -$11.2M | 0.1% | 176 |
|
|
2013
Q2 | $108M | Buy |
+915,392
| New | +$108M | 0.13% | 148 |
|