Argentus Capital Management’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
2016
Q4
Sell
-172,314
Closed -$4.77M 465
2016
Q3
$4.77M Buy
172,314
+21,798
+14% +$604K 1.68% 3
2016
Q2
$4.06M Buy
150,516
+15,697
+12% +$424K 1.73% 5
2016
Q1
$3.48M Buy
134,819
+45,022
+50% +$1.16M 1.23% 8
2015
Q4
$2.31M Sell
89,797
-38,383
-30% -$986K 0.72% 31
2015
Q3
$3.45M Sell
128,180
-54,071
-30% -$1.46M 0.51% 52
2015
Q2
$5.27M Buy
182,251
+42,450
+30% +$1.23M 0.8% 33
2015
Q1
$4.08M Buy
139,801
+111,184
+389% +$3.25M 0.64% 36
2014
Q4
$827K Buy
+28,617
New +$827K 0.14% 194