Bank of America’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
2,789,991
+287,647
| +11% | +$7.33M | 0.01% | 1255 |
|
|
2025
Q1 | $63M | Buy |
2,502,344
+16,775
| +0.7% | +$422K | 0.01% | 1249 |
|
|
2024
Q4 | $62.8M | Buy |
2,485,569
+259,083
| +12% | +$6.54M | 0.01% | 1151 |
|
|
2024
Q3 | $57.3M | Sell |
2,226,486
-563,706
| -20% | -$14.5M | ﹤0.01% | 1271 |
|
|
2024
Q2 | $69.7M | Buy |
2,790,192
+536,039
| +24% | +$13.4M | 0.01% | 1104 |
|
|
2024
Q1 | $56.8M | Buy |
2,254,153
+162,830
| +8% | +$4.11M | 0.01% | 1234 |
|
|
2023
Q4 | $52.6M | Sell |
2,091,323
-536,679
| -20% | -$13.5M | 0.01% | 1138 |
|
|
2023
Q3 | $64.3M | Buy |
2,628,002
+469,963
| +22% | +$11.5M | 0.01% | 1001 |
|
|
2023
Q2 | $53.3M | Sell |
2,158,039
-23,127
| -1% | -$571K | 0.01% | 1120 |
|
|
2023
Q1 | $54.2M | Sell |
2,181,166
-97,373
| -4% | -$2.42M | 0.01% | 1172 |
|
|
2022
Q4 | $55.2M | Sell |
2,278,539
-238,058
| -9% | -$5.77M | 0.01% | 1081 |
|
|
2022
Q3 | $59.8M | Sell |
2,516,597
-25,527
| -1% | -$607K | 0.01% | 1018 |
|
|
2022
Q2 | $61.3M | Sell |
2,542,124
-145,627
| -5% | -$3.51M | 0.01% | 1032 |
|
|
2022
Q1 | $70.5M | Sell |
2,687,751
-329,688
| -11% | -$8.65M | 0.01% | 1035 |
|
|
2021
Q4 | $81.9M | Sell |
3,017,439
-580,956
| -16% | -$15.8M | 0.01% | 962 |
|
|
2021
Q3 | $98.6M | Sell |
3,598,395
-3,978,325
| -53% | -$109M | 0.01% | 893 |
|
|
2021
Q2 | $209M | Buy |
7,576,720
+3,612,536
| +91% | +$99.6M | 0.02% | 569 |
|
|
2021
Q1 | $108M | Buy |
3,964,184
+995,779
| +34% | +$27.2M | 0.01% | 791 |
|
|
2020
Q4 | $80M | Buy |
2,968,405
+418,282
| +16% | +$11.3M | 0.01% | 844 |
|
|
2020
Q3 | $66M | Buy |
2,550,123
+164,867
| +7% | +$4.27M | 0.01% | 877 |
|
|
2020
Q2 | $60.1M | Buy |
2,385,256
+94,661
| +4% | +$2.39M | 0.01% | 871 |
|
|
2020
Q1 | $54M | Sell |
2,290,595
-65,071
| -3% | -$1.53M | 0.01% | 848 |
|
|
2019
Q4 | $63.5M | Sell |
2,355,666
-137,689
| -6% | -$3.71M | 0.01% | 910 |
|
|
2019
Q3 | $67.3M | Buy |
2,493,355
+178,866
| +8% | +$4.83M | 0.01% | 857 |
|
|
2019
Q2 | $63M | Sell |
2,314,489
-56,586
| -2% | -$1.54M | 0.01% | 892 |
|
|
2019
Q1 | $64.6M | Sell |
2,371,075
-259,934
| -10% | -$7.08M | 0.01% | 862 |
|
|
2018
Q4 | $68.5M | Sell |
2,631,009
-633,361
| -19% | -$16.5M | 0.01% | 732 |
|
|
2018
Q3 | $90.1M | Buy |
3,264,370
+459,539
| +16% | +$12.7M | 0.01% | 687 |
|
|
2018
Q2 | $76.5M | Buy |
2,804,831
+132,681
| +5% | +$3.62M | 0.01% | 742 |
|
|
2018
Q1 | $73.1M | Sell |
2,672,150
-38,666
| -1% | -$1.06M | 0.01% | 747 |
|
|
2017
Q4 | $74.7M | Sell |
2,710,816
-112,940
| -4% | -$3.11M | 0.01% | 746 |
|
|
2017
Q3 | $79M | Sell |
2,823,756
-192,443
| -6% | -$5.38M | 0.01% | 755 |
|
|
2017
Q2 | $84.4M | Sell |
3,016,199
-1,190,918
| -28% | -$33.3M | 0.02% | 645 |
|
|
2017
Q1 | $118M | Sell |
4,207,117
-524,613
| -11% | -$14.7M | 0.02% | 532 |
|
|
2016
Q4 | $131M | Buy |
4,731,730
+120,838
| +3% | +$3.34M | 0.03% | 472 |
|
|
2016
Q3 | $128M | Buy |
4,610,892
+1,336,703
| +41% | +$37M | 0.03% | 464 |
|
|
2016
Q2 | $88.4M | Buy |
3,274,189
+396,025
| +14% | +$10.7M | 0.02% | 578 |
|
|
2016
Q1 | $74.3M | Sell |
2,878,164
-1,611,115
| -36% | -$41.6M | 0.02% | 640 |
|
|
2015
Q4 | $115M | Sell |
4,489,279
-1,415,537
| -24% | -$36.4M | 0.03% | 493 |
|
|
2015
Q3 | $159M | Sell |
5,904,816
-529,647
| -8% | -$14.3M | 0.04% | 402 |
|
|
2015
Q2 | $186M | Sell |
6,434,463
-587,135
| -8% | -$17M | 0.06% | 290 |
|
|
2015
Q1 | $205M | Buy |
7,021,598
+446,433
| +7% | +$13M | 0.07% | 266 |
|
|
2014
Q4 | $190M | Sell |
6,575,165
-910,633
| -12% | -$26.3M | 0.07% | 282 |
|
|
2014
Q3 | $224M | Sell |
7,485,798
-482,856
| -6% | -$14.5M | 0.07% | 251 |
|
|
2014
Q2 | $247M | Buy |
7,968,654
+1,505,882
| +23% | +$46.6M | 0.08% | 240 |
|
|
2014
Q1 | $200M | Buy |
6,462,772
+1,273,958
| +25% | +$39.5M | 0.07% | 251 |
|
|
2013
Q4 | $160M | Buy |
5,188,814
+2,411,970
| +87% | +$74.4M | 0.06% | 290 |
|
|
2013
Q3 | $84.8M | Buy |
2,776,844
+1,265,347
| +84% | +$38.6M | 0.03% | 425 |
|
|
2013
Q2 | $45.6M | Buy |
+1,511,497
| New | +$45.6M | 0.02% | 590 |
|