Aristotle Pacific Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
1,381,734
-150,164
| -10% | -$3.83M | 16.88% | 5 |
|
|
2025
Q1 | $38.5M | Sell |
1,531,898
-425,152
| -22% | -$10.7M | 12.69% | 5 |
|
|
2024
Q4 | $49.4M | Sell |
1,957,050
-316,581
| -14% | -$7.99M | 15.48% | 5 |
|
|
2024
Q3 | $58.5M | Buy |
2,273,631
+375,556
| +20% | +$9.67M | 16.8% | 4 |
|
|
2024
Q2 | $47.4M | Hold |
1,898,075
| – | – | 15.63% | 5 |
|
|
2024
Q1 | $47.9M | Hold |
1,898,075
| – | – | 17.64% | 4 |
|
|
2023
Q4 | $47.7M | Hold |
1,898,075
| – | – | 19.74% | 3 |
|
|
2023
Q3 | $46.4M | Buy |
1,898,075
+612,245
| +48% | +$15M | 27.48% | 2 |
|
|
2023
Q2 | $31.8M | Buy |
1,285,830
+1,079,260
| +522% | +$26.7M | 56.77% | 1 |
|
|
2023
Q1 | $5.13M | Buy |
206,570
+204,276
| +8,905% | +$5.07M | 44.42% | 1 |
|
|
2022
Q4 | $55.6M | Hold |
2,294
| – | – | 47.6% | 1 |
|
|
2022
Q3 | $54.6K | Sell |
2,294
-2,332,521
| -100% | -$55.5M | 85.08% | 1 |
|
|
2022
Q2 | $56.3M | Buy |
+2,334,815
| New | +$56.3M | 41.06% | 1 |
|