Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
46,873
-14,035
| -23% | -$1.37M | 0.01% | 332 |
|
|
2025
Q1 | $5.8M | Buy |
60,908
+932
| +2% | +$88.8K | 0.02% | 295 |
|
|
2024
Q4 | $5.73M | Sell |
59,976
-1,519
| -2% | -$145K | 0.02% | 295 |
|
|
2024
Q3 | $6.01M | Sell |
61,495
-2,343
| -4% | -$229K | 0.02% | 288 |
|
|
2024
Q2 | $6.02M | Buy |
63,838
+1,051
| +2% | +$99.1K | 0.02% | 280 |
|
|
2024
Q1 | $5.98M | Buy |
62,787
+1,316
| +2% | +$125K | 0.05% | 286 |
|
|
2023
Q4 | $5.82M | Sell |
61,471
-1,426
| -2% | -$135K | 0.05% | 286 |
|
|
2023
Q3 | $5.69M | Sell |
62,897
-2,198
| -3% | -$199K | 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% | +$479K | 0.06% | 260 |
|
|
2022
Q4 | $5.54M | Sell |
61,566
-5,871
| -9% | -$528K | 0.06% | 269 |
|
|
2022
Q3 | $5.92M | Buy |
67,437
+55,162
| +449% | +$4.85M | 0.07% | 240 |
|
|
2022
Q2 | $1.11M | Buy |
+12,275
| New | +$1.11M | 0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-4,073
| Closed | -$445K | – | 1149 |
|
|
2021
Q3 | $445K | Buy |
4,073
+3,039
| +294% | +$332K | ﹤0.01% | 833 |
|
|
2021
Q2 | $114K | Buy |
+1,034
| New | +$114K | ﹤0.01% | 1070 |
|