Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,913
| Closed | -$351K | – | 657 |
|
|
2021
Q4 | $351K | Hold |
12,913
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $354K | Hold |
12,913
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $356K | Hold |
12,913
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $353K | Hold |
12,913
| – | – | ﹤0.01% | 309 |
|
|
2020
Q4 | $348K | Buy |
+12,913
| New | +$348K | ﹤0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$318K | – | 347 |
|
|
2020
Q1 | $318K | Sell |
13,500
-18,100
| -57% | -$426K | 0.01% | 287 |
|
|
2019
Q4 | $851K | Buy |
31,600
+11,500
| +57% | +$310K | 0.01% | 252 |
|
|
2019
Q3 | $543K | Sell |
20,100
-1,300
| -6% | -$35.1K | 0.01% | 261 |
|
|
2019
Q2 | $583K | Buy |
21,400
+3,000
| +16% | +$81.7K | 0.01% | 246 |
|
|
2019
Q1 | $501K | Buy |
18,400
+2,300
| +14% | +$62.6K | 0.01% | 257 |
|
|
2018
Q4 | $419K | Sell |
16,100
-7,500
| -32% | -$195K | 0.01% | 280 |
|
|
2018
Q3 | $651K | Buy |
23,600
+225
| +1% | +$6.21K | 0.01% | 266 |
|
|
2018
Q2 | $638K | Sell |
23,375
-125,900
| -84% | -$3.44M | 0.01% | 255 |
|
|
2018
Q1 | $4.09M | Sell |
149,275
-460,704
| -76% | -$12.6M | 0.09% | 160 |
|
|
2017
Q4 | $16.8M | Sell |
609,979
-7,414
| -1% | -$204K | 0.34% | 51 |
|
|
2017
Q3 | $17.3M | Sell |
617,393
-50,673
| -8% | -$1.42M | 0.39% | 51 |
|
|
2017
Q2 | $18.7M | Sell |
668,066
-7,175
| -1% | -$201K | 0.44% | 48 |
|
|
2017
Q1 | $18.9M | Sell |
675,241
-26,521
| -4% | -$742K | 0.47% | 45 |
|
|
2016
Q4 | $19.4M | Buy |
+701,762
| New | +$19.4M | 0.5% | 46 |
|
|
2016
Q1 | – | Sell |
-49,100
| Closed | -$1.26M | – | 345 |
|
|
2015
Q4 | $1.26M | Sell |
49,100
-102,000
| -68% | -$2.62M | 0.03% | 186 |
|
|
2015
Q3 | $4.07M | Buy |
+151,100
| New | +$4.07M | 0.12% | 121 |
|