Vontobel Holding’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.68M Buy
48,853
+583
+1% +$56.5K 0.02% 377
2025
Q4
$4.69M Buy
48,270
+569
+1% +$55.3K 0.02% 399
2025
Q3
$4.67M Buy
47,701
+828
+2% +$80.4K 0.01% 396
2025
Q2
$4.56M Sell
46,873
-14,035
-23% -$1.33M 0.02% 372
2025
Q1
$5.8M Buy
60,908
+932
+2% +$89.6K 0.02% 295
2024
Q4
$5.73M Sell
59,976
-1,519
-2% -$147K 0.02% 295
2024
Q3
$6.01M Sell
61,495
-2,343
-4% -$225K 0.02% 288
2024
Q2
$6.02M Buy
63,838
+1,051
+2% +$98.8K 0.02% 280
2024
Q1
$5.98M Buy
62,787
+1,316
+2% +$124K 0.05% 286
2023
Q4
$5.82M Sell
61,471
-1,426
-2% -$130K 0.05% 286
2023
Q3
$5.69M Sell
62,897
-2,198
-3% -$201K 0.05% 275
2023
Q2
$5.99M Sell
65,095
-1,634
-2% -$150K 0.05% 270
2023
Q1
$6.19M Buy
66,729
+5,163
+8% +$474K 0.06% 260
2022
Q4
$5.54M Sell
61,566
-5,871
-9% -$530K 0.06% 269
2022
Q3
$5.92M Buy
67,437
+55,162
+449% +$5.14M 0.07% 240
2022
Q2
$1.11M Buy
+12,275
New +$1.18M 0.01% 523
2021
Q4
Sell
-4,073
Closed -$445K 1149
2021
Q3
$445K Buy
4,073
+3,039
+294% +$333K ﹤0.01% 833
2021
Q2
$114K Buy
+1,034
New +$113K ﹤0.01% 1070

Other funds holding JNK