Benjamin F. Edwards & Company’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 | $12K | Buy |
463
+9
| +2% | +$233 | ﹤0.01% | 1686 |
|
|
2024
Q1 | $11K | Buy |
454
+6
| +1% | +$145 | ﹤0.01% | 1684 |
|
|
2023
Q4 | $11K | Buy |
448
+11
| +3% | +$270 | ﹤0.01% | 1638 |
|
|
2023
Q3 | $11K | Buy |
437
+8
| +2% | +$201 | ﹤0.01% | 1380 |
|
|
2023
Q2 | $11K | Buy |
429
+8
| +2% | +$205 | ﹤0.01% | 1401 |
|
|
2023
Q1 | $10K | Buy |
421
+4
| +1% | +$95 | ﹤0.01% | 1415 |
|
|
2022
Q4 | $10K | Buy |
417
+10
| +2% | +$240 | ﹤0.01% | 1433 |
|
|
2022
Q3 | $10K | Buy |
407
+6
| +1% | +$147 | ﹤0.01% | 1392 |
|
|
2022
Q2 | $10K | Buy |
401
+4
| +1% | +$100 | ﹤0.01% | 1389 |
|
|
2022
Q1 | $10K | Buy |
397
+3
| +0.8% | +$76 | ﹤0.01% | 1371 |
|
|
2021
Q4 | $11K | Buy |
394
+6
| +2% | +$168 | ﹤0.01% | 1364 |
|
|
2021
Q3 | $11K | Buy |
388
+4
| +1% | +$113 | ﹤0.01% | 1360 |
|
|
2021
Q2 | $11K | Buy |
384
+4
| +1% | +$115 | ﹤0.01% | 1363 |
|
|
2021
Q1 | $10K | Buy |
380
+2
| +0.5% | +$53 | ﹤0.01% | 1366 |
|
|
2020
Q4 | $10K | Buy |
378
+7
| +2% | +$185 | ﹤0.01% | 1283 |
|
|
2020
Q3 | $10K | Buy |
371
+5
| +1% | +$135 | ﹤0.01% | 1282 |
|
|
2020
Q2 | $9K | Buy |
366
+6
| +2% | +$148 | ﹤0.01% | 1315 |
|
|
2020
Q1 | $8K | Sell |
360
-34
| -9% | -$756 | ﹤0.01% | 1334 |
|
|
2019
Q4 | $11K | Sell |
394
-505
| -56% | -$14.1K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $24K | Sell |
899
-156
| -15% | -$4.17K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $29K | Buy |
1,055
+4
| +0.4% | +$110 | ﹤0.01% | 1070 |
|
|
2019
Q1 | $29K | Buy |
1,051
+136
| +15% | +$3.75K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $24K | Buy |
915
+642
| +235% | +$16.8K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $8K | Buy |
273
+49
| +22% | +$1.44K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q1 | $6K | Sell |
224
-748
| -77% | -$20K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $27K | Sell |
972
-10,893
| -92% | -$303K | ﹤0.01% | 940 |
|
|
2017
Q3 | $332K | Sell |
11,865
-17,342
| -59% | -$485K | 0.04% | 340 |
|
|
2017
Q2 | $817K | Buy |
29,207
+24,706
| +549% | +$691K | 0.11% | 193 |
|
|
2017
Q1 | $126K | Buy |
4,501
+4,341
| +2,713% | +$122K | 0.02% | 509 |
|
|
2016
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 943 |
|
|
2016
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $4K | Sell |
160
-538
| -77% | -$13.5K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $19K | Hold |
698
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $20K | Buy |
698
+123
| +21% | +$3.52K | ﹤0.01% | 783 |
|
|
2015
Q1 | $17K | Hold |
575
| – | – | ﹤0.01% | 788 |
|
|
2014
Q4 | $17K | Buy |
+575
| New | +$17K | ﹤0.01% | 708 |
|