Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,445
| Closed | -$254K | – | 157 |
|
|
2019
Q4 | $254K | Buy |
9,445
+195
| +2% | +$5.24K | 0.01% | 155 |
|
|
2019
Q3 | $250K | Hold |
9,250
| – | – | 0.01% | 118 |
|
|
2019
Q2 | $252K | Hold |
9,250
| – | – | 0.01% | 119 |
|
|
2019
Q1 | $252K | Hold |
9,250
| – | – | 0.01% | 120 |
|
|
2018
Q4 | $241K | Sell |
9,250
-3,400
| -27% | -$88.6K | 0.01% | 118 |
|
|
2018
Q3 | $349K | Buy |
12,650
+1,450
| +13% | +$40K | 0.02% | 105 |
|
|
2018
Q2 | $306K | Hold |
11,200
| – | – | 0.02% | 105 |
|
|
2018
Q1 | $307K | Hold |
11,200
| – | – | 0.02% | 100 |
|
|
2017
Q4 | $309K | Hold |
11,200
| – | – | 0.02% | 101 |
|
|
2017
Q3 | $313K | Hold |
11,200
| – | – | 0.02% | 103 |
|
|
2017
Q2 | $313K | Sell |
11,200
-2,800
| -20% | -$78.3K | 0.02% | 99 |
|
|
2017
Q1 | $391K | Sell |
14,000
-1,500
| -10% | -$41.9K | 0.03% | 98 |
|
|
2016
Q4 | $429K | Hold |
15,500
| – | – | 0.03% | 91 |
|
|
2016
Q3 | $429K | Hold |
15,500
| – | – | 0.03% | 88 |
|
|
2016
Q2 | $418K | Hold |
15,500
| – | – | 0.03% | 85 |
|
|
2016
Q1 | $400K | Buy |
15,500
+6,200
| +67% | +$160K | 0.04% | 84 |
|
|
2015
Q4 | $239K | Sell |
9,300
-7,700
| -45% | -$198K | 0.02% | 101 |
|
|
2015
Q3 | $458K | Hold |
17,000
| – | – | 0.04% | 80 |
|
|
2015
Q2 | $491K | Hold |
17,000
| – | – | 0.04% | 80 |
|
|
2015
Q1 | $496K | Hold |
17,000
| – | – | 0.05% | 75 |
|
|
2014
Q4 | $491K | Buy |
17,000
+300
| +2% | +$8.67K | 0.05% | 77 |
|
|
2014
Q3 | $500K | Hold |
16,700
| – | – | 0.05% | 72 |
|
|
2014
Q2 | $517K | Sell |
16,700
-2,000
| -11% | -$61.9K | 0.05% | 71 |
|
|
2014
Q1 | $579K | Hold |
18,700
| – | – | 0.06% | 64 |
|
|
2013
Q4 | $577K | Buy |
+18,700
| New | +$577K | 0.06% | 62 |
|