ACG
Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,511
| Closed | -$630K | – | 176 |
|
|
2023
Q2 | $630K | Sell |
25,511
-5,973
| -19% | -$148K | 0.11% | 110 |
|
|
2023
Q1 | $782K | Buy |
+31,484
| New | +$782K | 0.14% | 94 |
|
|
2022
Q4 | – | Sell |
-56,663
| Closed | -$1.35M | – | 149 |
|
|
2022
Q3 | $1.35M | Sell |
56,663
-1,017,210
| -95% | -$24.2M | 0.31% | 69 |
|
|
2022
Q2 | $25.9M | Buy |
1,073,873
+358,052
| +50% | +$8.64M | 5.25% | 5 |
|
|
2022
Q1 | $18.8M | Sell |
715,821
-21,030
| -3% | -$552K | 3.55% | 9 |
|
|
2021
Q4 | $20M | Buy |
736,851
+91,173
| +14% | +$2.48M | 3.24% | 7 |
|
|
2021
Q3 | $17.7M | Sell |
645,678
-122,917
| -16% | -$3.37M | 3.55% | 7 |
|
|
2021
Q2 | $21.2M | Buy |
768,595
+754,268
| +5,265% | +$20.8M | 4.25% | 7 |
|
|
2021
Q1 | $392K | Sell |
14,327
-27,650
| -66% | -$757K | 0.09% | 111 |
|
|
2020
Q4 | $1.13M | Sell |
41,977
-401,861
| -91% | -$10.8M | 0.27% | 65 |
|
|
2020
Q3 | $11.6M | Sell |
443,838
-373,300
| -46% | -$9.74M | 2.91% | 10 |
|
|
2020
Q2 | $20.6M | Buy |
817,138
+7,752
| +1% | +$195K | 5.46% | 4 |
|
|
2020
Q1 | $19.1M | Buy |
+809,386
| New | +$19.1M | 5.87% | 3 |
|