Canal 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
Q4 | – | Sell |
-16,512
| Closed | -$446K | – | 125 |
|
|
2019
Q3 | $446K | Buy |
+16,512
| New | +$446K | 0.27% | 81 |
|
|
2019
Q2 | – | Sell |
-46,657
| Closed | -$1.27M | – | 117 |
|
|
2019
Q1 | $1.27M | Buy |
46,657
+6,116
| +15% | +$167K | 0.81% | 43 |
|
|
2018
Q4 | $1.06M | Buy |
40,541
+6,808
| +20% | +$177K | 0.71% | 55 |
|
|
2018
Q3 | $931K | Buy |
33,733
+952
| +3% | +$26.3K | 0.53% | 58 |
|
|
2018
Q2 | $895K | Buy |
32,781
+12,450
| +61% | +$340K | 0.5% | 61 |
|
|
2018
Q1 | $556K | Buy |
20,331
+8,857
| +77% | +$242K | 0.32% | 77 |
|
|
2017
Q4 | $316K | Buy |
11,474
+65
| +0.6% | +$1.79K | 0.17% | 101 |
|
|
2017
Q3 | $319K | Buy |
+11,409
| New | +$319K | 0.19% | 96 |
|
|
2016
Q1 | – | Sell |
-14,526
| Closed | -$373K | – | 77 |
|
|
2015
Q4 | $373K | Sell |
14,526
-2,907
| -17% | -$74.6K | 0.34% | 55 |
|
|
2015
Q3 | $469K | Buy |
+17,433
| New | +$469K | 0.47% | 53 |
|