Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,876
| Closed | -$188K | – | 277 |
|
|
2018
Q1 | $188K | Buy |
6,876
+885
| +15% | +$24.2K | 0.01% | 185 |
|
|
2017
Q4 | $165K | Sell |
5,991
-903
| -13% | -$24.9K | 0.01% | 188 |
|
|
2017
Q3 | $193K | Sell |
6,894
-2,135
| -24% | -$59.8K | 0.01% | 177 |
|
|
2017
Q2 | $253K | Sell |
9,029
-4,295
| -32% | -$120K | 0.02% | 167 |
|
|
2017
Q1 | $373K | Sell |
13,324
-17,053
| -56% | -$477K | 0.02% | 165 |
|
|
2016
Q4 | $841K | Sell |
30,377
-1,483,919
| -98% | -$41.1M | 0.04% | 133 |
|
|
2016
Q3 | $41.9M | Buy |
1,514,296
+371,641
| +33% | +$10.3M | 1.16% | 22 |
|
|
2016
Q2 | $30.8M | Buy |
1,142,655
+206,819
| +22% | +$5.58M | 0.93% | 31 |
|
|
2016
Q1 | $24.2M | Buy |
935,836
+289,466
| +45% | +$7.47M | 0.8% | 32 |
|
|
2015
Q4 | $16.6M | Buy |
646,370
+353,127
| +120% | +$9.07M | 0.54% | 50 |
|
|
2015
Q3 | $7.9M | Buy |
+293,243
| New | +$7.9M | 0.28% | 80 |
|
|
2015
Q2 | – | Sell |
-285,426
| Closed | -$8.33M | – | 214 |
|
|
2015
Q1 | $8.33M | Sell |
285,426
-1,863,475
| -87% | -$54.4M | 0.31% | 69 |
|
|
2014
Q4 | $62.1M | Buy |
2,148,901
+1,609,140
| +298% | +$46.5M | 2.23% | 11 |
|
|
2014
Q3 | $16.2M | Sell |
539,761
-5,343,622
| -91% | -$160M | 0.65% | 50 |
|
|
2014
Q2 | $182M | Buy |
5,883,383
+710,439
| +14% | +$22M | 7.75% | 1 |
|
|
2014
Q1 | $160M | Buy |
5,172,944
+5,164,627
| +62,097% | +$160M | 8.14% | 1 |
|
|
2013
Q4 | $257K | Buy |
+8,317
| New | +$257K | 0.14% | 119 |
|