CAL
Capital Advisors Ltd’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 | $893K | Hold |
35,064
| – | – | 0.11% | 108 |
|
|
2025
Q1 | $882K | Hold |
35,064
| – | – | 0.12% | 108 |
|
|
2024
Q4 | $885K | Hold |
35,064
| – | – | 0.11% | 110 |
|
|
2024
Q3 | $903K | Buy |
35,064
+798
| +2% | +$20.6K | 0.11% | 111 |
|
|
2024
Q2 | $856K | Buy |
34,266
+6,630
| +24% | +$166K | 0.11% | 112 |
|
|
2024
Q1 | $697K | Hold |
27,636
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $695K | Sell |
27,636
-3,289
| -11% | -$82.7K | 0.1% | 117 |
|
|
2023
Q3 | $756K | Sell |
30,925
-611
| -2% | -$14.9K | 0.12% | 107 |
|
|
2023
Q2 | $779K | Sell |
31,536
-1,424
| -4% | -$35.2K | 0.12% | 106 |
|
|
2023
Q1 | $819K | Buy |
32,960
+13
| +0% | +$323 | 0.13% | 90 |
|
|
2022
Q4 | $799K | Buy |
32,947
+11,673
| +55% | +$283K | 0.14% | 95 |
|
|
2022
Q3 | $506K | Sell |
21,274
-1,228
| -5% | -$29.2K | 0.1% | 125 |
|
|
2022
Q2 | $543K | Buy |
22,502
+5,563
| +33% | +$134K | 0.1% | 121 |
|
|
2022
Q1 | $444K | Buy |
16,939
+1,007
| +6% | +$26.4K | 0.07% | 148 |
|
|
2021
Q4 | $433K | Buy |
15,932
+2,633
| +20% | +$71.6K | 0.07% | 149 |
|
|
2021
Q3 | $364K | Buy |
13,299
+7,272
| +121% | +$199K | 0.07% | 145 |
|
|
2021
Q2 | $166K | Hold |
6,027
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $165K | Sell |
6,027
-4,132
| -41% | -$113K | 0.03% | 200 |
|
|
2020
Q4 | $274K | Sell |
10,159
-292
| -3% | -$7.88K | 0.06% | 146 |
|
|
2020
Q3 | $270K | Hold |
10,451
| – | – | 0.07% | 135 |
|
|
2020
Q2 | $263K | Sell |
10,451
-2,104
| -17% | -$52.9K | 0.07% | 128 |
|
|
2020
Q1 | $296K | Sell |
12,555
-147
| -1% | -$3.47K | 0.09% | 114 |
|
|
2019
Q4 | $342K | Sell |
12,702
-514
| -4% | -$13.8K | 0.09% | 103 |
|
|
2019
Q3 | $357K | Hold |
13,216
| – | – | 0.1% | 103 |
|
|
2019
Q2 | $360K | Hold |
13,216
| – | – | 0.1% | 102 |
|
|
2019
Q1 | $360K | Sell |
13,216
-3,112
| -19% | -$84.8K | 0.1% | 107 |
|
|
2018
Q4 | $425K | Buy |
16,328
+1,675
| +11% | +$43.6K | 0.13% | 101 |
|
|
2018
Q3 | $404K | Hold |
14,653
| – | – | 0.11% | 100 |
|
|
2018
Q2 | $400K | Hold |
14,653
| – | – | 0.13% | 89 |
|
|
2018
Q1 | $401K | Hold |
14,653
| – | – | 0.13% | 89 |
|
|
2017
Q4 | $404K | Buy |
14,653
+270
| +2% | +$7.44K | 0.13% | 80 |
|
|
2017
Q3 | $402K | Sell |
14,383
-2,563
| -15% | -$71.6K | 0.14% | 81 |
|
|
2017
Q2 | $474K | Sell |
16,946
-499
| -3% | -$14K | 0.17% | 79 |
|
|
2017
Q1 | $488K | Buy |
17,445
+582
| +3% | +$16.3K | 0.19% | 72 |
|
|
2016
Q4 | $467K | Buy |
16,863
+246
| +1% | +$6.81K | 0.19% | 70 |
|
|
2016
Q3 | $460K | Buy |
16,617
+4
| +0% | +$111 | 0.2% | 66 |
|
|
2016
Q2 | $448K | Buy |
16,613
+4
| +0% | +$108 | 0.21% | 69 |
|
|
2016
Q1 | $429K | Sell |
16,609
-5,541
| -25% | -$143K | 0.21% | 62 |
|
|
2015
Q4 | $569K | Buy |
22,150
+355
| +2% | +$9.12K | 0.3% | 51 |
|
|
2015
Q3 | $587K | Buy |
21,795
+357
| +2% | +$9.62K | 0.32% | 50 |
|
|
2015
Q2 | $620K | Buy |
21,438
+388
| +2% | +$11.2K | 0.32% | 49 |
|
|
2015
Q1 | $614K | Buy |
21,050
+1,554
| +8% | +$45.3K | 0.32% | 48 |
|
|
2014
Q4 | $564K | Sell |
19,496
-172
| -0.9% | -$4.98K | 0.31% | 49 |
|
|
2014
Q3 | $588K | Buy |
19,668
+4,345
| +28% | +$130K | 0.33% | 47 |
|
|
2014
Q2 | $474K | Buy |
15,323
+11,523
| +303% | +$356K | 0.27% | 54 |
|
|
2014
Q1 | $118K | Buy |
+3,800
| New | +$118K | 0.07% | 128 |
|