Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119,687
| Closed | -$3.26M | – | 2279 |
|
|
2019
Q1 | $3.26M | Buy |
119,687
+27,189
| +29% | +$741K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $2.41M | Sell |
92,498
-97,428
| -51% | -$2.53M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $5.24M | Buy |
+189,926
| New | +$5.24M | ﹤0.01% | 1248 |
|
|
2017
Q4 | – | Sell |
-83,324
| Closed | -$2.33M | – | 2186 |
|
|
2017
Q3 | $2.33M | Buy |
83,324
+70,000
| +525% | +$1.96M | ﹤0.01% | 1449 |
|
|
2017
Q2 | $373K | Sell |
13,324
-109,502
| -89% | -$3.07M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $3.43M | Hold |
122,826
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $3.4M | Buy |
+122,826
| New | +$3.4M | ﹤0.01% | 1311 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 1916 |
|
|
2014
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q3 | $30K | Sell |
1,000
-2,000
| -67% | -$60K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $93K | Sell |
3,000
-6,000
| -67% | -$186K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $279K | Buy |
+9,000
| New | +$279K | ﹤0.01% | 1693 |
|