Adell Harriman & Carpenter’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
2025
Q2
$4.61M Sell
180,854
-1,195
-0.7% -$30.4K 0.31% 65
2025
Q1
$4.58M Sell
182,049
-2,336
-1% -$58.8K 0.35% 63
2024
Q4
$4.66M Hold
184,385
0.32% 60
2024
Q3
$4.75M Sell
184,385
-725
-0.4% -$18.7K 0.35% 65
2024
Q2
$4.62M Sell
185,110
-1,325
-0.7% -$33.1K 0.36% 63
2024
Q1
$4.7M Buy
186,435
+1,000
+0.5% +$25.2K 0.39% 60
2023
Q4
$4.66M Buy
185,435
+138,925
+299% +$3.49M 0.43% 59
2023
Q3
$1.14M Hold
46,510
0.12% 94
2023
Q2
$1.14M Sell
46,510
-7,750
-14% -$190K 0.12% 95
2023
Q1
$1.35M Sell
54,260
-1,000
-2% -$24.8K 0.14% 92
2022
Q4
$1.34M Buy
+55,260
New +$1.34M 0.15% 93