Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-362,924
| Closed | -$10.2M | – | 40 |
|
|
2017
Q2 | $10.2M | Buy |
362,924
+3,668
| +1% | +$103K | 1.91% | 20 |
|
|
2017
Q1 | $10M | Sell |
359,256
-628,267
| -64% | -$17.6M | 1.88% | 22 |
|
|
2016
Q4 | $27.3M | Buy |
987,523
+10,190
| +1% | +$282K | 5.28% | 5 |
|
|
2016
Q3 | $27.1M | Sell |
977,333
-43,585
| -4% | -$1.21M | 5.11% | 6 |
|
|
2016
Q2 | $27.6M | Sell |
1,020,918
-73,255
| -7% | -$1.98M | 4.96% | 7 |
|
|
2016
Q1 | $28.3M | Buy |
1,094,173
+357,953
| +49% | +$9.24M | 4.83% | 8 |
|
|
2015
Q4 | $18.9M | Buy |
+736,220
| New | +$18.9M | 2.96% | 16 |
|