Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,890
| Closed | -$2.48M | – | 1301 |
|
|
2019
Q3 | $2.48M | Buy |
91,890
+8,400
| +10% | +$227K | 0.01% | 816 |
|
|
2019
Q2 | $2.27M | Buy |
83,490
+6,360
| +8% | +$173K | 0.01% | 824 |
|
|
2019
Q1 | $2.1M | Buy |
77,130
+6,700
| +10% | +$183K | 0.01% | 847 |
|
|
2018
Q4 | $1.83M | Hold |
70,430
| – | – | 0.01% | 845 |
|
|
2018
Q3 | $1.94M | Buy |
70,430
+1,100
| +2% | +$30.3K | 0.01% | 885 |
|
|
2018
Q2 | $1.89M | Hold |
69,330
| – | – | 0.01% | 869 |
|
|
2018
Q1 | $1.9M | Buy |
69,330
+3,330
| +5% | +$91.2K | 0.01% | 869 |
|
|
2017
Q4 | $1.82M | Buy |
66,000
+5,650
| +9% | +$156K | 0.01% | 874 |
|
|
2017
Q3 | $1.69M | Buy |
60,350
+3,000
| +5% | +$83.9K | 0.01% | 843 |
|
|
2017
Q2 | $1.6M | Sell |
57,350
-3,600
| -6% | -$101K | 0.01% | 827 |
|
|
2017
Q1 | $1.7M | Sell |
60,950
-100
| -0.2% | -$2.8K | 0.01% | 814 |
|
|
2016
Q4 | $1.69M | Hold |
61,050
| – | – | 0.01% | 794 |
|
|
2016
Q3 | $1.69M | Buy |
61,050
+3,930
| +7% | +$109K | 0.01% | 800 |
|
|
2016
Q2 | $1.54M | Buy |
57,120
+3,360
| +6% | +$90.7K | 0.01% | 783 |
|
|
2016
Q1 | $1.39M | Buy |
53,760
+5,750
| +12% | +$148K | 0.01% | 816 |
|
|
2015
Q4 | $1.23M | Buy |
48,010
+9,010
| +23% | +$231K | 0.01% | 874 |
|
|
2015
Q3 | $1.05M | Sell |
39,000
-5,480
| -12% | -$148K | ﹤0.01% | 902 |
|
|
2015
Q2 | $1.29M | Sell |
44,480
-3,930
| -8% | -$114K | 0.01% | 904 |
|
|
2015
Q1 | $1.41M | Buy |
48,410
+4,990
| +11% | +$146K | 0.01% | 879 |
|
|
2014
Q4 | $1.26M | Buy |
43,420
+5,950
| +16% | +$172K | 0.01% | 918 |
|
|
2014
Q3 | $1.12M | Buy |
37,470
+5,570
| +17% | +$167K | ﹤0.01% | 880 |
|
|
2014
Q2 | $988K | Buy |
31,900
+9,320
| +41% | +$289K | ﹤0.01% | 927 |
|
|
2014
Q1 | $699K | Buy |
22,580
+4,530
| +25% | +$140K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $557K | Buy |
+18,050
| New | +$557K | ﹤0.01% | 1040 |
|