AUIM
Aegon USA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,100
| Closed | -$3.7M | – | 50 |
|
|
2018
Q3 | $3.7M | Hold |
134,100
| – | – | 1.1% | 15 |
|
|
2018
Q2 | $3.67M | Hold |
134,100
| – | – | 1.05% | 16 |
|
|
2018
Q1 | $3.67M | Buy |
+134,100
| New | +$3.67M | 1.07% | 16 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q2 | – | Sell |
-6,096,124
| Closed | -$178M | – | 61 |
|
|
2015
Q1 | $178M | Sell |
6,096,124
-541,217
| -8% | -$15.8M | 1.28% | 13 |
|
|
2014
Q4 | $192M | Buy |
6,637,341
+2,228,005
| +51% | +$64.4M | 1.48% | 13 |
|
|
2014
Q3 | $132M | Buy |
4,409,336
+260,853
| +6% | +$7.81M | 1.12% | 14 |
|
|
2014
Q2 | $128M | Buy |
4,148,483
+10,253
| +0.2% | +$317K | 1.17% | 12 |
|
|
2014
Q1 | $128M | Sell |
4,138,230
-210,362
| -5% | -$6.51M | 1.28% | 14 |
|
|
2013
Q4 | $134M | Sell |
4,348,592
-238,718
| -5% | -$7.36M | 1.46% | 14 |
|
|
2013
Q3 | $140M | Buy |
+4,587,310
| New | +$140M | 1.73% | 14 |
|