AFG
Albion Financial Group’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
Q1 | – | Sell |
-200
| Closed | -$5.05K | – | 677 |
|
|
2024
Q4 | $5.05K | Sell |
200
-180
| -47% | -$4.55K | ﹤0.01% | 461 |
|
|
2024
Q3 | $9.79K | Sell |
380
-460
| -55% | -$11.8K | ﹤0.01% | 335 |
|
|
2024
Q2 | $21K | Buy |
840
+180
| +27% | +$4.5K | ﹤0.01% | 290 |
|
|
2024
Q1 | $16.6K | Sell |
660
-685
| -51% | -$17.3K | ﹤0.01% | 289 |
|
|
2023
Q4 | $33.8K | Buy |
1,345
+200
| +17% | +$5.03K | ﹤0.01% | 248 |
|
|
2023
Q3 | $28K | Hold |
1,145
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $28.3K | Buy |
1,145
+10
| +0.9% | +$247 | ﹤0.01% | 252 |
|
|
2023
Q1 | $28.2K | Sell |
1,135
-3,700
| -77% | -$91.9K | ﹤0.01% | 235 |
|
|
2022
Q4 | $117K | Buy |
4,835
+1,700
| +54% | +$41.2K | 0.01% | 181 |
|
|
2022
Q3 | $75K | Hold |
3,135
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $76K | Hold |
3,135
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $82K | Sell |
3,135
-3,490
| -53% | -$91.3K | 0.01% | 237 |
|
|
2021
Q4 | $180K | Sell |
6,625
-1,867
| -22% | -$50.7K | 0.01% | 216 |
|
|
2021
Q3 | $233K | Hold |
8,492
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $234K | Buy |
+8,492
| New | +$234K | 0.02% | 177 |
|
|
2020
Q4 | $175K | Buy |
+6,492
| New | +$175K | 0.02% | 186 |
|
|
2014
Q4 | – | Sell |
-149,514
| Closed | -$4.48M | – | 185 |
|
|
2014
Q3 | $4.48M | Sell |
149,514
-4,479
| -3% | -$134K | 0.79% | 26 |
|
|
2014
Q2 | $4.77M | Buy |
153,993
+1,694
| +1% | +$52.5K | 0.83% | 29 |
|
|
2014
Q1 | $4.72M | Buy |
152,299
+8,751
| +6% | +$271K | 0.87% | 30 |
|
|
2013
Q4 | $4.43M | Buy |
143,548
+4,129
| +3% | +$127K | 0.83% | 29 |
|
|
2013
Q3 | $4.26M | Buy |
139,419
+128,176
| +1,140% | +$3.91M | 0.91% | 29 |
|
|
2013
Q2 | $339K | Buy |
+11,243
| New | +$339K | 0.08% | 105 |
|