Advisory Alpha’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 | $9.29M | Buy |
364,584
+32,536
| +10% | +$829K | 0.29% | 53 |
|
2025
Q1 | $8.35M | Buy |
+332,048
| New | +$8.35M | 0.28% | 55 |
|
2021
Q2 | – | Sell |
-14,770
| Closed | -$404K | – | 211 |
|
2021
Q1 | $404K | Buy |
+14,770
| New | +$404K | 0.04% | 113 |
|
2020
Q4 | – | Sell |
-87
| Closed | -$2K | – | 550 |
|
2020
Q3 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 612 |
|
2020
Q2 | – | Sell |
-4,640
| Closed | -$109K | – | 523 |
|
2020
Q1 | $109K | Sell |
4,640
-231
| -5% | -$5.44K | 0.03% | 136 |
|
2019
Q4 | $132K | Buy |
4,871
+122
| +3% | +$3.32K | 0.03% | 172 |
|
2019
Q3 | $128K | Buy |
+4,749
| New | +$128K | 0.04% | 152 |
|
2019
Q2 | – | Sell |
-5,072
| Closed | -$138K | – | 554 |
|
2019
Q1 | $138K | Buy |
+5,072
| New | +$138K | 0.05% | 139 |
|
2018
Q4 | – | Sell |
-3,479
| Closed | -$164K | – | 201 |
|
2018
Q3 | $164K | Buy |
3,479
+162
| +5% | +$7.64K | 0.04% | 111 |
|
2018
Q2 | $159K | Sell |
3,317
-2,046
| -38% | -$98.1K | 0.04% | 117 |
|
2018
Q1 | $147K | Sell |
5,363
-21,017
| -80% | -$576K | 0.05% | 100 |
|
2017
Q4 | $738K | Hold |
26,380
| – | – | 0.24% | 73 |
|
2017
Q3 | $738K | Sell |
26,380
-19,320
| -42% | -$540K | 0.21% | 76 |
|
2017
Q2 | $1.28M | Sell |
45,700
-18,421
| -29% | -$515K | 0.37% | 60 |
|
2017
Q1 | $1.79M | Buy |
64,121
+2,704
| +4% | +$75.4K | 0.62% | 37 |
|
2016
Q4 | $1.71M | Sell |
61,417
-205,319
| -77% | -$5.72M | 0.69% | 36 |
|
2016
Q3 | $7.39M | Buy |
266,736
+7,272
| +3% | +$201K | 3.09% | 13 |
|
2016
Q2 | $7M | Buy |
259,464
+21,834
| +9% | +$589K | 3.21% | 12 |
|
2016
Q1 | $6.14M | Buy |
237,630
+6,932
| +3% | +$179K | 3.27% | 12 |
|
2015
Q4 | $5.92M | Buy |
230,698
+34,055
| +17% | +$874K | 3.4% | 11 |
|
2015
Q3 | $5.3M | Buy |
196,643
+2,015
| +1% | +$54.3K | 3.62% | 10 |
|
2015
Q2 | $5.63M | Sell |
194,628
-3,952
| -2% | -$114K | 3.6% | 10 |
|
2015
Q1 | $5.8M | Buy |
198,580
+184,761
| +1,337% | +$5.39M | 3.76% | 10 |
|
2014
Q4 | $400K | Buy |
13,819
+7,337
| +113% | +$212K | 0.28% | 25 |
|
2014
Q3 | $194K | Sell |
6,482
-744
| -10% | -$22.3K | 0.13% | 31 |
|
2014
Q2 | $218K | Sell |
7,226
-156
| -2% | -$4.71K | 0.15% | 30 |
|
2014
Q1 | $229K | Sell |
7,382
-1,528
| -17% | -$47.4K | 0.16% | 30 |
|
2013
Q4 | $275K | Buy |
+8,910
| New | +$275K | 0.2% | 28 |
|