Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,022
| Closed | -$284K | – | 129 |
|
|
2024
Q3 | $284K | Buy |
11,022
+243
| +2% | +$6.26K | 0.17% | 95 |
|
|
2024
Q2 | $269K | Sell |
10,779
-6,228
| -37% | -$156K | 0.16% | 95 |
|
|
2024
Q1 | $429K | Sell |
17,007
-97
| -0.6% | -$2.45K | 0.27% | 71 |
|
|
2023
Q4 | $430K | Buy |
+17,104
| New | +$430K | 0.39% | 58 |
|
|
2023
Q3 | – | Sell |
-8,166
| Closed | -$202K | – | 88 |
|
|
2023
Q2 | $202K | Sell |
8,166
-1,837
| -18% | -$45.4K | 0.19% | 78 |
|
|
2023
Q1 | $248K | Sell |
10,003
-58
| -0.6% | -$1.44K | 0.22% | 68 |
|
|
2022
Q4 | $244K | Buy |
10,061
+7,930
| +372% | +$192K | 0.27% | 65 |
|
|
2022
Q3 | $50.7K | Buy |
+2,131
| New | +$50.7K | 0.07% | 90 |
|
|
2022
Q2 | – | Sell |
-155,371
| Closed | -$4.08M | – | 64 |
|
|
2022
Q1 | $4.08M | Sell |
155,371
-3,352
| -2% | -$88K | 4.86% | 3 |
|
|
2021
Q4 | $4.31M | Buy |
+158,723
| New | +$4.31M | 3.99% | 5 |
|