Bank of Montreal’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 | $3.13M | Sell |
122,935
-13,217
| -10% | -$337K | ﹤0.01% | 1230 |
|
2025
Q1 | $3.43M | Buy |
136,152
+6,237
| +5% | +$157K | ﹤0.01% | 1158 |
|
2024
Q4 | $3.28M | Sell |
129,915
-22,805
| -15% | -$576K | ﹤0.01% | 1207 |
|
2024
Q3 | $3.93M | Sell |
152,720
-19,698
| -11% | -$507K | ﹤0.01% | 1280 |
|
2024
Q2 | $4.31M | Sell |
172,418
-919
| -0.5% | -$23K | ﹤0.01% | 1195 |
|
2024
Q1 | $4.38M | Sell |
173,337
-14,540
| -8% | -$367K | ﹤0.01% | 1142 |
|
2023
Q4 | $4.75M | Sell |
187,877
-7,494
| -4% | -$189K | ﹤0.01% | 1114 |
|
2023
Q3 | $4.82M | Buy |
195,371
+1,451
| +0.7% | +$35.8K | ﹤0.01% | 1104 |
|
2023
Q2 | $4.8M | Sell |
193,920
-3,437
| -2% | -$85K | ﹤0.01% | 1172 |
|
2023
Q1 | $4.9M | Sell |
197,357
-714,236
| -78% | -$17.7M | ﹤0.01% | 1130 |
|
2022
Q4 | $22.1M | Buy |
911,593
+729,289
| +400% | +$17.7M | 0.01% | 590 |
|
2022
Q3 | $4.46K | Buy |
182,304
+1,824
| +1% | +$45 | ﹤0.01% | 1192 |
|
2022
Q2 | $4.43K | Buy |
180,480
+1,869
| +1% | +$46 | ﹤0.01% | 1245 |
|
2022
Q1 | $4.71M | Sell |
178,611
-340,268
| -66% | -$8.97M | ﹤0.01% | 1243 |
|
2021
Q4 | $14.1M | Sell |
518,879
-41,809
| -7% | -$1.13M | 0.01% | 832 |
|
2021
Q3 | $15.4M | Sell |
560,688
-296,696
| -35% | -$8.15M | 0.01% | 964 |
|
2021
Q2 | $23.6M | Buy |
857,384
+855,224
| +39,594% | +$23.6M | 0.01% | 774 |
|
2021
Q1 | $59K | Sell |
2,160
-377
| -15% | -$10.3K | ﹤0.01% | 3243 |
|
2020
Q4 | $68K | Buy |
2,537
+1,046
| +70% | +$28K | ﹤0.01% | 3322 |
|
2020
Q3 | $39K | Sell |
1,491
-406
| -21% | -$10.6K | ﹤0.01% | 3144 |
|
2020
Q2 | $48K | Sell |
1,897
-305
| -14% | -$7.72K | ﹤0.01% | 3099 |
|
2020
Q1 | $51K | Sell |
2,202
-584
| -21% | -$13.5K | ﹤0.01% | 2592 |
|
2019
Q4 | $75K | Sell |
2,786
-2,372
| -46% | -$63.9K | ﹤0.01% | 3122 |
|
2019
Q3 | $139K | Buy |
5,158
+146
| +3% | +$3.93K | ﹤0.01% | 2663 |
|
2019
Q2 | $136K | Buy |
5,012
+2,111
| +73% | +$57.3K | ﹤0.01% | 2716 |
|
2019
Q1 | $79K | Sell |
2,901
-61
| -2% | -$1.66K | ﹤0.01% | 2781 |
|
2018
Q4 | $77K | Sell |
2,962
-3,578
| -55% | -$93K | ﹤0.01% | 2764 |
|
2018
Q3 | $180K | Buy |
6,540
+679
| +12% | +$18.7K | ﹤0.01% | 2532 |
|
2018
Q2 | $160K | Sell |
5,861
-86,249
| -94% | -$2.35M | ﹤0.01% | 2586 |
|
2018
Q1 | $2.52M | Sell |
92,110
-6,376
| -6% | -$175K | ﹤0.01% | 1368 |
|
2017
Q4 | $2.71M | Sell |
98,486
-2,836
| -3% | -$78.2K | ﹤0.01% | 1334 |
|
2017
Q3 | $2.83M | Sell |
101,322
-2,843
| -3% | -$79.5K | ﹤0.01% | 1360 |
|
2017
Q2 | $2.91M | Buy |
104,165
+475
| +0.5% | +$13.3K | ﹤0.01% | 1335 |
|
2017
Q1 | $2.9M | Buy |
103,690
+9,501
| +10% | +$266K | ﹤0.01% | 1244 |
|
2016
Q4 | $2.59M | Buy |
94,189
+1
| +0% | +$27 | ﹤0.01% | 1288 |
|
2016
Q3 | $2.61M | Buy |
94,188
+1,825
| +2% | +$50.5K | ﹤0.01% | 1282 |
|
2016
Q2 | $2.49M | Sell |
92,363
-3,598
| -4% | -$97.1K | ﹤0.01% | 1301 |
|
2016
Q1 | $2.48M | Sell |
95,961
-3,996
| -4% | -$103K | ﹤0.01% | 1254 |
|
2015
Q4 | $2.57M | Sell |
99,957
-94,635
| -49% | -$2.43M | ﹤0.01% | 1227 |
|
2015
Q3 | $5.24M | Sell |
194,592
-77,769
| -29% | -$2.09M | 0.01% | 898 |
|
2015
Q2 | $7.87M | Sell |
272,361
-102,751
| -27% | -$2.97M | 0.01% | 869 |
|
2015
Q1 | $11M | Buy |
375,112
+141,502
| +61% | +$4.13M | 0.01% | 731 |
|
2014
Q4 | $6.75M | Buy |
233,610
+128,977
| +123% | +$3.73M | 0.01% | 837 |
|
2014
Q3 | $3.13M | Buy |
104,633
+8,790
| +9% | +$263K | ﹤0.01% | 1066 |
|
2014
Q2 | $2.97M | Buy |
95,843
+39,279
| +69% | +$1.22M | ﹤0.01% | 1072 |
|
2014
Q1 | $1.75M | Buy |
56,564
+415
| +0.7% | +$12.9K | ﹤0.01% | 1105 |
|
2013
Q4 | $1.73M | Buy |
56,149
+44,514
| +383% | +$1.37M | ﹤0.01% | 1082 |
|
2013
Q3 | $355K | Buy |
11,635
+1,135
| +11% | +$34.6K | ﹤0.01% | 1644 |
|
2013
Q2 | $317K | Buy |
+10,500
| New | +$317K | ﹤0.01% | 1644 |
|