ASN
Advisory Services Network’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
59,900
+14,979
| +33% | +$381K | 0.02% | 655 |
|
|
2025
Q1 | $1.13M | Buy |
44,921
+21,744
| +94% | +$547K | 0.02% | 712 |
|
|
2024
Q4 | $585K | Buy |
+23,177
| New | +$585K | 0.01% | 974 |
|
|
2024
Q1 | – | Sell |
-2,742
| Closed | -$68.9K | – | 3324 |
|
|
2023
Q4 | $68.9K | Buy |
+2,742
| New | +$68.9K | ﹤0.01% | 1845 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$4.97K | – | 3325 |
|
|
2023
Q1 | $4.97K | Sell |
200
-356
| -64% | -$8.84K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $13.5K | Buy |
+556
| New | +$13.5K | ﹤0.01% | 2709 |
|
|
2021
Q3 | – | Sell |
-1,299
| Closed | -$36K | – | 2949 |
|
|
2021
Q2 | $36K | Buy |
+1,299
| New | +$36K | ﹤0.01% | 2168 |
|
|
2021
Q1 | – | Sell |
-1,549
| Closed | -$42K | – | 2883 |
|
|
2020
Q4 | $42K | Sell |
1,549
-444
| -22% | -$12K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $52K | Buy |
+1,993
| New | +$52K | ﹤0.01% | 1570 |
|
|
2020
Q2 | – | Sell |
-1,560
| Closed | -$37K | – | 2490 |
|
|
2020
Q1 | $37K | Sell |
1,560
-66
| -4% | -$1.57K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $44K | Sell |
1,626
-4,181
| -72% | -$113K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $158K | Hold |
5,807
| – | – | 0.01% | 901 |
|
|
2019
Q2 | $158K | Sell |
5,807
-56,206
| -91% | -$1.53M | 0.01% | 899 |
|
|
2019
Q1 | $1.69M | Sell |
62,013
-9,895
| -14% | -$270K | 0.12% | 222 |
|
|
2018
Q4 | $1.87M | Sell |
71,908
-5,960
| -8% | -$155K | 0.16% | 161 |
|
|
2018
Q3 | $2.15M | Buy |
77,868
+687
| +0.9% | +$19K | 0.16% | 166 |
|
|
2018
Q2 | $2.12M | Sell |
77,181
-6,446
| -8% | -$177K | 0.16% | 165 |
|
|
2018
Q1 | $2.29M | Sell |
83,627
-5,507
| -6% | -$151K | 0.18% | 130 |
|
|
2017
Q4 | $2.46M | Sell |
89,134
-10,609
| -11% | -$292K | 0.21% | 112 |
|
|
2017
Q3 | $2.79M | Sell |
99,743
-8,902
| -8% | -$249K | 0.32% | 63 |
|
|
2017
Q2 | $3.04M | Sell |
108,645
-1,588
| -1% | -$44.4K | 0.4% | 41 |
|
|
2017
Q1 | $3.08M | Buy |
+110,233
| New | +$3.08M | 0.45% | 40 |
|
|
2016
Q3 | $3.2M | Sell |
115,701
-4,022
| -3% | -$111K | 0.6% | 27 |
|
|
2016
Q2 | $3.23M | Sell |
119,723
-3,500
| -3% | -$94.5K | 0.73% | 16 |
|
|
2016
Q1 | $3.18M | Sell |
123,223
-297
| -0.2% | -$7.67K | 0.87% | 13 |
|
|
2015
Q4 | $3.17M | Sell |
123,520
-39,420
| -24% | -$1.01M | 1.02% | 15 |
|
|
2015
Q3 | $4.39M | Sell |
162,940
-133
| -0.1% | -$3.58K | 1.33% | 8 |
|
|
2015
Q2 | $4.7M | Buy |
163,073
+39,530
| +32% | +$1.14M | 1.39% | 9 |
|
|
2015
Q1 | $3.6M | Sell |
123,543
-4,030
| -3% | -$117K | 0.99% | 14 |
|
|
2014
Q4 | $3.69M | Sell |
127,573
-7,590
| -6% | -$220K | 1.15% | 14 |
|
|
2014
Q3 | $4.05M | Buy |
135,163
+2,108
| +2% | +$63.1K | 1.48% | 12 |
|
|
2014
Q2 | $4.12M | Buy |
133,055
+65,175
| +96% | +$2.02M | 1.74% | 11 |
|
|
2014
Q1 | $2.1M | Buy |
67,880
+47,723
| +237% | +$1.48M | 1.08% | 19 |
|
|
2013
Q4 | $622K | Buy |
+20,157
| New | +$622K | 0.31% | 75 |
|