B. Riley Wealth Advisors’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 |
-37,512
| Closed | -$965K | – | 1272 |
|
|
2024
Q3 | $965K | Sell |
37,512
-8,152
| -18% | -$210K | 0.03% | 507 |
|
|
2024
Q2 | $1.14M | Buy |
45,664
+32,845
| +256% | +$820K | 0.03% | 494 |
|
|
2024
Q1 | $314K | Buy |
12,819
+4,194
| +49% | +$103K | 0.01% | 1015 |
|
|
2023
Q4 | $217K | Sell |
8,625
-4,194
| -33% | -$105K | 0.01% | 1215 |
|
|
2023
Q3 | $314K | Buy |
12,819
+4,210
| +49% | +$103K | 0.01% | 1015 |
|
|
2023
Q2 | $213K | Buy |
+8,609
| New | +$213K | ﹤0.01% | 1326 |
|
|
2022
Q3 | – | Sell |
-9,365
| Closed | -$227K | – | 1520 |
|
|
2022
Q2 | $227K | Buy |
9,365
+1,500
| +19% | +$36.4K | 0.01% | 994 |
|
|
2022
Q1 | $208K | Sell |
7,865
-20,300
| -72% | -$537K | 0.01% | 1199 |
|
|
2021
Q4 | $766K | Sell |
28,165
-16,431
| -37% | -$447K | 0.02% | 621 |
|
|
2021
Q3 | $1.22M | Buy |
44,596
+22,845
| +105% | +$626K | 0.04% | 458 |
|
|
2021
Q2 | $601K | Buy |
21,751
+1,298
| +6% | +$35.9K | 0.02% | 681 |
|
|
2021
Q1 | $560K | Buy |
20,453
+3,340
| +20% | +$91.4K | 0.02% | 680 |
|
|
2020
Q4 | $462K | Sell |
17,113
-4,621
| -21% | -$125K | 0.02% | 558 |
|
|
2020
Q3 | $563K | Buy |
+21,734
| New | +$563K | 0.03% | 489 |
|
|
2020
Q2 | – | Sell |
-28,275
| Closed | -$667K | – | 898 |
|
|
2020
Q1 | $667K | Buy |
28,275
+11,053
| +64% | +$261K | 0.06% | 318 |
|
|
2019
Q4 | $465K | Buy |
17,222
+1,408
| +9% | +$38K | 0.04% | 460 |
|
|
2019
Q3 | $428K | Buy |
+15,814
| New | +$428K | 0.04% | 454 |
|
|
2019
Q2 | – | Sell |
-8,288
| Closed | -$227K | – | 829 |
|
|
2019
Q1 | $227K | Buy |
+8,288
| New | +$227K | 0.03% | 608 |
|
|
2018
Q2 | – | Sell |
-7,336
| Closed | -$201K | – | 723 |
|
|
2018
Q1 | $201K | Buy |
+7,336
| New | +$201K | 0.03% | 588 |
|
|
2015
Q1 | – | Sell |
-766
| Closed | -$22 | – | 1750 |
|
|
2014
Q4 | $22 | Buy |
+766
| New | +$22 | ﹤0.01% | 2502 |
|
|
2014
Q3 | – | Sell |
-462
| Closed | -$14.3K | – | 1692 |
|
|
2014
Q2 | $14.3K | Buy |
+462
| New | +$14.3K | ﹤0.01% | 1629 |
|