Bluefin Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-69,737
| Closed | -$1.9M | – | 290 |
|
2019
Q1 | $1.9M | Buy |
+69,737
| New | +$1.9M | 0.27% | 52 |
|
2018
Q3 | – | Sell |
-70,058
| Closed | -$1.91M | – | 352 |
|
2018
Q2 | $1.91M | Buy |
+70,058
| New | +$1.91M | 0.14% | 81 |
|
2018
Q1 | – | Sell |
-62,320
| Closed | -$1.72M | – | 358 |
|
2017
Q4 | $1.72M | Sell |
62,320
-268,398
| -81% | -$7.4M | 0.1% | 92 |
|
2017
Q3 | $9.25M | Buy |
+330,718
| New | +$9.25M | 1.09% | 16 |
|
2017
Q2 | – | Sell |
-37,740
| Closed | -$1.06M | – | 375 |
|
2017
Q1 | $1.06M | Buy |
+37,740
| New | +$1.06M | 0.14% | 93 |
|
2016
Q3 | – | Sell |
-675,380
| Closed | -$18.2M | – | 322 |
|
2016
Q2 | $18.2M | Buy |
+675,380
| New | +$18.2M | 1.81% | 11 |
|
2015
Q4 | – | Sell |
-66,781
| Closed | -$1.8M | – | 431 |
|
2015
Q3 | $1.8M | Sell |
66,781
-146,047
| -69% | -$3.93M | 0.11% | 129 |
|
2015
Q2 | $6.15M | Sell |
212,828
-83,040
| -28% | -$2.4M | 0.37% | 53 |
|
2015
Q1 | $8.64M | Buy |
295,868
+276,244
| +1,408% | +$8.07M | 0.79% | 27 |
|
2014
Q4 | $567K | Sell |
19,624
-3,163
| -14% | -$91.4K | 0.03% | 250 |
|
2014
Q3 | $682K | Sell |
22,787
-45,961
| -67% | -$1.38M | 0.04% | 269 |
|
2014
Q2 | $2.1M | Buy |
68,748
+30,723
| +81% | +$938K | 0.09% | 156 |
|
2014
Q1 | $1.2M | Buy |
+38,025
| New | +$1.2M | 0.08% | 167 |
|