Ballast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
18,198
+815
| +5% | +$20.8K | 0.14% | 75 |
|
|
2025
Q1 | $437K | Buy |
17,383
+337
| +2% | +$8.48K | 0.14% | 77 |
|
|
2024
Q4 | $430K | Buy |
17,046
+340
| +2% | +$8.59K | 0.13% | 76 |
|
|
2024
Q3 | $430K | Buy |
16,706
+529
| +3% | +$13.6K | 0.13% | 78 |
|
|
2024
Q2 | $404K | Buy |
16,177
+592
| +4% | +$14.8K | 0.13% | 83 |
|
|
2024
Q1 | $393K | Buy |
15,585
+2,291
| +17% | +$57.8K | 0.13% | 83 |
|
|
2023
Q4 | $334K | Sell |
13,294
-1,839
| -12% | -$46.2K | 0.12% | 86 |
|
|
2023
Q3 | $370K | Buy |
15,133
+880
| +6% | +$21.5K | 0.15% | 83 |
|
|
2023
Q2 | $352K | Buy |
14,253
+419
| +3% | +$10.3K | 0.13% | 84 |
|
|
2023
Q1 | $344K | Sell |
13,834
-397
| -3% | -$9.86K | 0.14% | 81 |
|
|
2022
Q4 | $345K | Buy |
14,231
+715
| +5% | +$17.3K | 0.15% | 76 |
|
|
2022
Q3 | $321K | Buy |
13,516
+7
| +0.1% | +$166 | 0.15% | 77 |
|
|
2022
Q2 | $326K | Buy |
13,509
+493
| +4% | +$11.9K | 0.15% | 78 |
|
|
2022
Q1 | $342K | Buy |
13,016
+1,011
| +8% | +$26.6K | 0.13% | 89 |
|
|
2021
Q4 | $326K | Buy |
12,005
+324
| +3% | +$8.8K | 0.12% | 89 |
|
|
2021
Q3 | $320K | Buy |
11,681
+24
| +0.2% | +$657 | 0.13% | 83 |
|
|
2021
Q2 | $322K | Buy |
11,657
+874
| +8% | +$24.1K | 0.14% | 78 |
|
|
2021
Q1 | $295K | Buy |
10,783
+298
| +3% | +$8.15K | 0.14% | 80 |
|
|
2020
Q4 | $283K | Buy |
10,485
+504
| +5% | +$13.6K | 0.15% | 79 |
|
|
2020
Q3 | $258K | Buy |
9,981
+419
| +4% | +$10.8K | 0.16% | 76 |
|
|
2020
Q2 | $241K | Sell |
9,562
-2,309
| -19% | -$58.2K | 0.17% | 77 |
|
|
2020
Q1 | $280K | Buy |
11,871
+92
| +0.8% | +$2.17K | 0.26% | 58 |
|
|
2019
Q4 | $317K | Buy |
+11,779
| New | +$317K | 0.23% | 64 |
|