Ameriprise’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
Q2 | $402M | Sell |
15,779,630
-2,899,817
| -16% | -$73.8M | 0.1% | 214 |
|
|
2025
Q1 | $474M | Buy |
18,679,447
+6,124,456
| +49% | +$155M | 0.13% | 175 |
|
|
2024
Q4 | $314M | Buy |
12,554,991
+5,600,323
| +81% | +$140M | 0.08% | 247 |
|
|
2024
Q3 | $175M | Sell |
6,954,668
-3,057,074
| -31% | -$77M | 0.04% | 373 |
|
|
2024
Q2 | $252M | Buy |
10,011,742
+1,068,054
| +12% | +$26.9M | 0.07% | 285 |
|
|
2024
Q1 | $225M | Buy |
8,943,688
+409,435
| +5% | +$10.3M | 0.06% | 314 |
|
|
2023
Q4 | $215M | Sell |
8,534,253
-555,314
| -6% | -$14M | 0.06% | 302 |
|
|
2023
Q3 | $222M | Buy |
9,089,567
+1,367,216
| +18% | +$33.4M | 0.07% | 277 |
|
|
2023
Q2 | $191M | Sell |
7,722,351
-1,248,259
| -14% | -$30.8M | 0.06% | 319 |
|
|
2023
Q1 | $223M | Buy |
8,970,610
+2,152,209
| +32% | +$53.5M | 0.07% | 279 |
|
|
2022
Q4 | $165M | Buy |
6,818,401
+402,732
| +6% | +$9.74M | 0.06% | 344 |
|
|
2022
Q3 | $153M | Buy |
6,415,669
+912,904
| +17% | +$21.8M | 0.06% | 345 |
|
|
2022
Q2 | $133M | Buy |
5,502,765
+3,453,263
| +168% | +$83.4M | 0.05% | 385 |
|
|
2022
Q1 | $53.8M | Sell |
2,049,502
-323,517
| -14% | -$8.49M | 0.02% | 771 |
|
|
2021
Q4 | $64.4M | Sell |
2,373,019
-241,773
| -9% | -$6.56M | 0.02% | 733 |
|
|
2021
Q3 | $71.6M | Sell |
2,614,792
-448,877
| -15% | -$12.3M | 0.02% | 622 |
|
|
2021
Q2 | $84.5M | Buy |
3,063,669
+126,258
| +4% | +$3.48M | 0.03% | 583 |
|
|
2021
Q1 | $80.3M | Sell |
2,937,411
-250,186
| -8% | -$6.84M | 0.03% | 575 |
|
|
2020
Q4 | $85.9M | Buy |
3,187,597
+482,934
| +18% | +$13M | 0.03% | 525 |
|
|
2020
Q3 | $70.2M | Sell |
2,704,663
-1,430,110
| -35% | -$37.1M | 0.03% | 525 |
|
|
2020
Q2 | $109M | Sell |
4,134,773
-1,874,026
| -31% | -$49.3M | 0.05% | 369 |
|
|
2020
Q1 | $143M | Sell |
6,008,799
-2,030,334
| -25% | -$48.2M | 0.08% | 257 |
|
|
2019
Q4 | $217M | Buy |
8,039,133
+425,436
| +6% | +$11.5M | 0.09% | 231 |
|
|
2019
Q3 | $205M | Sell |
7,613,697
-2,078,159
| -21% | -$56M | 0.09% | 232 |
|
|
2019
Q2 | $266M | Buy |
9,691,856
+912,470
| +10% | +$25M | 0.12% | 183 |
|
|
2019
Q1 | $238M | Buy |
8,779,386
+717,309
| +9% | +$19.4M | 0.11% | 202 |
|
|
2018
Q4 | $210M | Buy |
8,062,077
+279,211
| +4% | +$7.26M | 0.1% | 207 |
|
|
2018
Q3 | $341M | Buy |
7,782,866
+95,383
| +1% | +$4.18M | 0.12% | 197 |
|
|
2018
Q2 | $210M | Sell |
7,687,483
-1,793,534
| -19% | -$48.9M | 0.09% | 224 |
|
|
2018
Q1 | $263M | Sell |
9,481,017
-96,750
| -1% | -$2.69M | 0.12% | 186 |
|
|
2017
Q4 | $264M | Buy |
9,577,767
+583,736
| +6% | +$16.1M | 0.12% | 181 |
|
|
2017
Q3 | $251M | Buy |
8,994,031
+801,974
| +10% | +$22.4M | 0.12% | 189 |
|
|
2017
Q2 | $229M | Sell |
8,192,057
-111,906
| -1% | -$3.13M | 0.11% | 190 |
|
|
2017
Q1 | $238M | Buy |
8,303,963
+2,137,641
| +35% | +$61.2M | 0.12% | 180 |
|
|
2016
Q4 | $166M | Buy |
6,166,322
+1,233,183
| +25% | +$33.2M | 0.09% | 232 |
|
|
2016
Q3 | $137M | Buy |
4,933,139
+499,448
| +11% | +$13.9M | 0.08% | 262 |
|
|
2016
Q2 | $122M | Buy |
4,433,691
+1,057,568
| +31% | +$29.1M | 0.07% | 266 |
|
|
2016
Q1 | $87.7M | Sell |
3,376,123
-728,827
| -18% | -$18.9M | 0.05% | 335 |
|
|
2015
Q4 | $106M | Sell |
4,104,950
-1,115,910
| -21% | -$28.9M | 0.06% | 287 |
|
|
2015
Q3 | $141M | Buy |
5,220,860
+669,610
| +15% | +$18M | 0.09% | 221 |
|
|
2015
Q2 | $132M | Sell |
4,551,250
-705,357
| -13% | -$20.4M | 0.07% | 264 |
|
|
2015
Q1 | $153M | Sell |
5,256,607
-561,016
| -10% | -$16.4M | 0.09% | 233 |
|
|
2014
Q4 | $168M | Buy |
5,817,623
+268,470
| +5% | +$7.76M | 0.1% | 205 |
|
|
2014
Q3 | $166M | Buy |
5,549,153
+606,886
| +12% | +$18.2M | 0.1% | 208 |
|
|
2014
Q2 | $152M | Buy |
4,942,267
+1,527,723
| +45% | +$46.9M | 0.09% | 227 |
|
|
2014
Q1 | $106M | Buy |
3,414,544
+3,398,661
| +21,398% | +$105M | 0.06% | 302 |
|
|
2013
Q4 | $490K | Buy |
15,883
+3,055
| +24% | +$94.2K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $392K | Buy |
12,828
+7,560
| +144% | +$231K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $159K | Buy |
+5,268
| New | +$159K | ﹤0.01% | 3188 |
|