Baker Avenue Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.73M | Sell |
224,693
-3,091
| -1% | -$78.8K | 0.16% | 112 |
|
2025
Q1 | $5.73M | Buy |
227,784
+136,235
| +149% | +$3.43M | 0.18% | 104 |
|
2024
Q4 | $2.31M | Sell |
91,549
-16,710
| -15% | -$422K | 0.07% | 181 |
|
2024
Q3 | $2.79M | Buy |
108,259
+6,095
| +6% | +$157K | 0.09% | 156 |
|
2024
Q2 | $2.55M | Sell |
102,164
-86,341
| -46% | -$2.16M | 0.09% | 146 |
|
2024
Q1 | $4.75M | Sell |
188,505
-86,514
| -31% | -$2.18M | 0.19% | 103 |
|
2023
Q4 | $6.91M | Buy |
275,019
+21,113
| +8% | +$531K | 0.3% | 76 |
|
2023
Q3 | $6.21M | Buy |
253,906
+253,776
| +195,212% | +$6.21M | 0.31% | 71 |
|
2023
Q2 | $3.21K | Sell |
130
-914
| -88% | -$22.6K | ﹤0.01% | 900 |
|
2023
Q1 | $25.9K | Sell |
1,044
-1,939
| -65% | -$48.2K | ﹤0.01% | 619 |
|
2022
Q4 | $72.3K | Sell |
2,983
-31,625
| -91% | -$767K | ﹤0.01% | 444 |
|
2022
Q3 | $823K | Sell |
34,608
-3,618
| -9% | -$86K | 0.05% | 176 |
|
2022
Q2 | $922K | Buy |
38,226
+9,393
| +33% | +$227K | 0.06% | 161 |
|
2022
Q1 | $757K | Buy |
28,833
+5,384
| +23% | +$141K | 0.04% | 180 |
|
2021
Q4 | $637K | Buy |
23,449
+5,751
| +32% | +$156K | 0.03% | 198 |
|
2021
Q3 | $484K | Buy |
+17,698
| New | +$484K | 0.03% | 187 |
|
2021
Q1 | – | Sell |
-9,180
| Closed | -$247K | – | 250 |
|
2020
Q4 | $247K | Hold |
9,180
| – | – | 0.02% | 213 |
|
2020
Q3 | $237K | Hold |
9,180
| – | – | 0.02% | 201 |
|
2020
Q2 | $231K | Sell |
9,180
-475
| -5% | -$12K | 0.02% | 213 |
|
2020
Q1 | $227K | Sell |
9,655
-178,493
| -95% | -$4.2M | 0.03% | 178 |
|
2019
Q4 | $5.07M | Buy |
188,148
+6,741
| +4% | +$182K | 0.37% | 69 |
|
2019
Q3 | $4.9M | Buy |
181,407
+7,162
| +4% | +$193K | 0.39% | 66 |
|
2019
Q2 | $4.74M | Buy |
174,245
+11,643
| +7% | +$317K | 0.38% | 65 |
|
2019
Q1 | $4.43M | Buy |
162,602
+5,992
| +4% | +$163K | 0.36% | 69 |
|
2018
Q4 | $4.08M | Buy |
+156,610
| New | +$4.08M | 0.4% | 65 |
|