Ascent Group’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 | $214K | Sell |
8,382
-1,297
| -13% | -$33K | 0.01% | 670 |
|
|
2025
Q1 | $244K | Buy |
9,679
+381
| +4% | +$9.59K | 0.01% | 613 |
|
|
2024
Q4 | $235K | Sell |
9,298
-633
| -6% | -$16K | 0.02% | 486 |
|
|
2024
Q3 | $256K | Sell |
9,931
-927
| -9% | -$23.9K | 0.02% | 475 |
|
|
2024
Q2 | $271K | Sell |
10,858
-705
| -6% | -$17.6K | 0.02% | 445 |
|
|
2024
Q1 | $292K | Sell |
11,563
-1,525
| -12% | -$38.5K | 0.03% | 437 |
|
|
2023
Q4 | $329K | Sell |
13,088
-817
| -6% | -$20.5K | 0.03% | 404 |
|
|
2023
Q3 | $338K | Sell |
13,905
-2,905
| -17% | -$70.5K | 0.04% | 367 |
|
|
2023
Q2 | $415K | Buy |
+16,810
| New | +$415K | 0.05% | 335 |
|
|
2023
Q1 | – | Sell |
-20,242
| Closed | -$491K | – | 497 |
|
|
2022
Q4 | $491K | Sell |
20,242
-1,221
| -6% | -$29.6K | 0.06% | 304 |
|
|
2022
Q3 | $520K | Buy |
21,463
+5,919
| +38% | +$143K | 0.06% | 282 |
|
|
2022
Q2 | $391K | Buy |
+15,544
| New | +$391K | 0.05% | 347 |
|
|
2022
Q1 | – | Sell |
-18,575
| Closed | -$501K | – | 461 |
|
|
2021
Q4 | $501K | Buy |
+18,575
| New | +$501K | 0.06% | 295 |
|