AFAM Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $3.26M | Buy |
118,058
+14,059
| +14% | +$388K | 0.45% | 87 |
|
2018
Q2 | $2.84M | Buy |
103,999
+7,260
| +8% | +$198K | 0.41% | 90 |
|
2018
Q1 | $2.65M | Buy |
+96,739
| New | +$2.65M | 0.29% | 121 |
|
2016
Q2 | – | Sell |
-19,190
| Closed | -$495K | – | 178 |
|
2016
Q1 | $495K | Sell |
19,190
-281,564
| -94% | -$7.26M | 0.08% | 155 |
|
2015
Q4 | $7.73M | Sell |
300,754
-443,406
| -60% | -$11.4M | 1.2% | 22 |
|
2015
Q3 | $20M | Sell |
744,160
-65,033
| -8% | -$1.75M | 3.06% | 1 |
|
2015
Q2 | $23.4M | Sell |
809,193
-239,038
| -23% | -$6.91M | 3.11% | 1 |
|
2015
Q1 | $30.6M | Sell |
1,048,231
-162,521
| -13% | -$4.74M | 3.94% | 1 |
|
2014
Q4 | $35M | Sell |
1,210,752
-15,975
| -1% | -$462K | 4.46% | 1 |
|
2014
Q3 | $36.7M | Buy |
1,226,727
+157,968
| +15% | +$4.73M | 4.65% | 2 |
|
2014
Q2 | $33.1M | Buy |
1,068,759
+315,854
| +42% | +$9.78M | 4.16% | 1 |
|
2014
Q1 | $23.3M | Buy |
+752,905
| New | +$23.3M | 3.13% | 2 |
|