Barclays’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
Q2 | – | Sell |
-7,099
| Closed | -$179K | – | 4303 |
|
|
2024
Q1 | $179K | Buy |
+7,099
| New | +$179K | ﹤0.01% | 3394 |
|
|
2023
Q4 | – | Sell |
-1,605
| Closed | -$39K | – | 4321 |
|
|
2023
Q3 | $39K | Buy |
+1,605
| New | +$39K | ﹤0.01% | 3695 |
|
|
2022
Q2 | – | Sell |
-418,250
| Closed | -$11M | – | 4884 |
|
|
2022
Q1 | $11M | Buy |
418,250
+403,250
| +2,688% | +$10.6M | 0.01% | 830 |
|
|
2021
Q4 | $407K | Sell |
15,000
-2,676,722
| -99% | -$72.6M | ﹤0.01% | 2605 |
|
|
2021
Q3 | $73.7M | Sell |
2,691,722
-357,047
| -12% | -$9.78M | 0.03% | 309 |
|
|
2021
Q2 | $84.1M | Buy |
3,048,769
+1,729,155
| +131% | +$47.7M | 0.04% | 266 |
|
|
2021
Q1 | $36.1M | Buy |
1,319,614
+1,304,614
| +8,697% | +$35.7M | 0.02% | 452 |
|
|
2020
Q4 | $404K | Hold |
15,000
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q3 | $388K | Hold |
15,000
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q2 | $378K | Hold |
15,000
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q1 | $353K | Sell |
15,000
-2,000
| -12% | -$47.1K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $458K | Hold |
17,000
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q3 | $459K | Hold |
17,000
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q2 | $463K | Hold |
17,000
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q1 | $463K | Sell |
17,000
-3,000
| -15% | -$81.7K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $521K | Buy |
20,000
+3,000
| +18% | +$78.2K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $469K | Sell |
17,000
-12,290
| -42% | -$339K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $799K | Buy |
29,290
+12,290
| +72% | +$335K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $465K | Sell |
17,000
-2,000
| -11% | -$54.7K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $524K | Hold |
19,000
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q3 | $531K | Buy |
19,000
+2,000
| +12% | +$55.9K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $475K | Buy |
+17,000
| New | +$475K | ﹤0.01% | 1948 |
|
|
2016
Q3 | – | Sell |
-482,152
| Closed | -$13M | – | 4042 |
|
|
2016
Q2 | $13M | Buy |
+482,152
| New | +$13M | 0.02% | 396 |
|
|
2015
Q4 | – | Sell |
-1,623
| Closed | -$43K | – | 3671 |
|
|
2015
Q3 | $43K | Hold |
1,623
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q2 | $45K | Sell |
1,623
-150
| -8% | -$4.16K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $51K | Buy |
1,773
+150
| +9% | +$4.32K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $45K | Sell |
1,623
-32,508
| -95% | -$901K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $991K | Sell |
34,131
-14,567
| -30% | -$423K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $1.46M | Sell |
48,698
-4,744
| -9% | -$142K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $1.6M | Buy |
53,442
+16,888
| +46% | +$507K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $1.1M | Buy |
36,554
+13,268
| +57% | +$399K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $699K | Sell |
23,286
-11,717
| -33% | -$352K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $1.06M | Buy |
+35,003
| New | +$1.06M | ﹤0.01% | 1700 |
|