BAM
BTS Asset Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
+23,660
| New | +$603K | 0.73% | 6 |
|
|
2025
Q1 | – | Sell |
-12,535
| Closed | -$317K | – | 53 |
|
|
2024
Q4 | $317K | Buy |
+12,535
| New | +$317K | 0.32% | 25 |
|
|
2023
Q4 | – | Sell |
-510,714
| Closed | -$12.5M | – | 39 |
|
|
2023
Q3 | $12.5M | Buy |
+510,714
| New | +$12.5M | 8.09% | 3 |
|
|
2023
Q1 | – | Sell |
-821,930
| Closed | -$20M | – | 47 |
|
|
2022
Q4 | $20M | Buy |
821,930
+796,407
| +3,120% | +$19.4M | 8.77% | 5 |
|
|
2022
Q3 | $645K | Buy |
25,523
+5,093
| +25% | +$129K | 2.03% | 17 |
|
|
2022
Q2 | $493K | Sell |
20,430
-57,059
| -74% | -$1.38M | 1.11% | 27 |
|
|
2022
Q1 | $2.03M | Buy |
77,489
+58,066
| +299% | +$1.52M | 0.62% | 8 |
|
|
2021
Q4 | $527K | Buy |
19,423
+3,828
| +25% | +$104K | 0.19% | 17 |
|
|
2021
Q3 | $427K | Sell |
15,595
-889,047
| -98% | -$24.3M | 0.09% | 15 |
|
|
2021
Q2 | $25.9M | Buy |
+904,642
| New | +$25.9M | 4.93% | 5 |
|
|
2020
Q4 | $457K | Hold |
16,973
| – | – | 0.09% | 14 |
|
|
2020
Q3 | $439K | Buy |
16,973
+10,147
| +149% | +$262K | 5.12% | 9 |
|
|
2020
Q2 | $171K | Buy |
6,826
+3,093
| +83% | +$77.5K | 0.05% | 13 |
|
|
2020
Q1 | $99K | Sell |
3,733
-130,910
| -97% | -$3.47M | 1.9% | 10 |
|
|
2019
Q4 | $3.63M | Sell |
134,643
-64,533
| -32% | -$1.74M | 0.58% | 7 |
|
|
2019
Q3 | $5.34M | Buy |
199,176
+197,785
| +14,219% | +$5.31M | 0.73% | 4 |
|
|
2019
Q2 | $37K | Buy |
+1,391
| New | +$37K | 0.04% | 11 |
|
|
2018
Q4 | – | Sell |
-261,895
| Closed | -$7.23M | – | 5 |
|
|
2018
Q3 | $7.23M | Sell |
261,895
-10,957
| -4% | -$302K | 0.92% | 4 |
|
|
2018
Q2 | $7.36M | Buy |
+272,852
| New | +$7.36M | 0.88% | 5 |
|
|
2017
Q4 | – | Sell |
-3,012,035
| Closed | -$83.9M | – | 10 |
|
|
2017
Q3 | $83.9M | Hold |
3,012,035
| – | – | 8.83% | 3 |
|
|
2017
Q2 | $84.2M | Buy |
3,012,035
+1,294,442
| +75% | +$36.2M | 10.11% | 3 |
|
|
2017
Q1 | $48M | Buy |
1,717,593
+607,424
| +55% | +$17M | 6.67% | 3 |
|
|
2016
Q4 | $30.7M | Buy |
1,110,169
+929,141
| +513% | +$25.7M | 5.6% | 3 |
|
|
2016
Q3 | $4.99M | Buy |
+181,028
| New | +$4.99M | 1.03% | 5 |
|
|
2016
Q2 | – | Sell |
-201,530
| Closed | -$5.19M | – | 6 |
|
|
2016
Q1 | $5.19M | Buy |
+201,530
| New | +$5.19M | 1.88% | 3 |
|