Balyasny 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
2024
Q4
Sell
-624,678
Closed -$16.1M 2338
2024
Q3
$16.1M Buy
624,678
+52,670
+9% +$1.36M 0.03% 524
2024
Q2
$14.3M Buy
572,008
+179,757
+46% +$4.49M 0.03% 540
2024
Q1
$9.89M Sell
392,251
-22,751
-5% -$574K 0.02% 680
2023
Q4
$10.4M Buy
415,002
+313,679
+310% +$7.89M 0.02% 621
2023
Q3
$2.48M Sell
101,323
-87,499
-46% -$2.14M 0.01% 951
2023
Q2
$4.66M Buy
+188,822
New +$4.66M 0.01% 800