Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-473
| Closed | -$12.2K | – | 546 |
|
|
2024
Q3 | $12.2K | Hold |
473
| – | – | ﹤0.01% | 360 |
|
|
2024
Q2 | $11.8K | Hold |
473
| – | – | ﹤0.01% | 366 |
|
|
2024
Q1 | $11.9K | Hold |
473
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $11.9K | Hold |
473
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $11.6K | Hold |
473
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $11.7K | Hold |
473
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $11.7K | Hold |
473
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $11.5K | Sell |
473
-54
| -10% | -$1.31K | ﹤0.01% | 347 |
|
|
2022
Q3 | $13K | Sell |
527
-24
| -4% | -$592 | ﹤0.01% | 312 |
|
|
2022
Q2 | $13K | Hold |
551
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $14K | Hold |
551
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $15K | Hold |
551
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $15K | Sell |
551
-777
| -59% | -$21.2K | 0.01% | 286 |
|
|
2021
Q2 | $37K | Sell |
1,328
-1,398
| -51% | -$39K | 0.01% | 234 |
|
|
2021
Q1 | $75K | Sell |
2,726
-4,935
| -64% | -$136K | 0.03% | 200 |
|
|
2020
Q4 | $206K | Sell |
7,661
-106
| -1% | -$2.85K | 0.08% | 111 |
|
|
2020
Q3 | $201K | Buy |
+7,767
| New | +$201K | 0.08% | 107 |
|
|
2020
Q2 | – | Sell |
-10,270
| Closed | -$242K | – | 323 |
|
|
2020
Q1 | $242K | Buy |
10,270
+2,689
| +35% | +$63.4K | 0.13% | 82 |
|
|
2019
Q4 | $204K | Buy |
7,581
+481
| +7% | +$12.9K | 0.09% | 106 |
|
|
2019
Q3 | $192K | Sell |
7,100
-22,139
| -76% | -$599K | 0.09% | 102 |
|
|
2019
Q2 | $796K | Sell |
29,239
-1,373
| -4% | -$37.4K | 0.38% | 57 |
|
|
2019
Q1 | $834K | Buy |
30,612
+8,438
| +38% | +$230K | 0.42% | 54 |
|
|
2018
Q4 | $577K | Buy |
+22,174
| New | +$577K | 0.33% | 70 |
|