Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
44,259
+8,880
| +25% | +$226K | 0.04% | 272 |
|
|
2025
Q1 | $890K | Buy |
35,379
+5,309
| +18% | +$134K | 0.03% | 277 |
|
|
2024
Q4 | $760K | Buy |
30,070
+7,607
| +34% | +$192K | 0.03% | 275 |
|
|
2024
Q3 | $578K | Buy |
22,463
+6,240
| +38% | +$161K | 0.02% | 306 |
|
|
2024
Q2 | $405K | Buy |
16,223
+3,126
| +24% | +$78K | 0.02% | 357 |
|
|
2024
Q1 | $330K | Buy |
13,097
+4,661
| +55% | +$117K | 0.02% | 368 |
|
|
2023
Q4 | $212K | Sell |
8,436
-987
| -10% | -$24.8K | 0.01% | 411 |
|
|
2023
Q3 | $231K | Buy |
9,423
+1,036
| +12% | +$25.4K | 0.01% | 380 |
|
|
2023
Q2 | $207K | Buy |
8,387
+408
| +5% | +$10.1K | 0.01% | 373 |
|
|
2023
Q1 | $198K | Buy |
7,979
+841
| +12% | +$20.9K | 0.01% | 380 |
|
|
2022
Q4 | $173K | Buy |
7,138
+109
| +2% | +$2.64K | 0.01% | 413 |
|
|
2022
Q3 | $168K | Sell |
7,029
-496
| -7% | -$11.9K | 0.01% | 377 |
|
|
2022
Q2 | $181K | Sell |
7,525
-324
| -4% | -$7.79K | 0.01% | 355 |
|
|
2022
Q1 | $206K | Sell |
7,849
-94
| -1% | -$2.47K | 0.01% | 340 |
|
|
2021
Q4 | $216K | Buy |
7,943
+896
| +13% | +$24.4K | 0.01% | 336 |
|
|
2021
Q3 | $193K | Buy |
7,047
+2,550
| +57% | +$69.8K | 0.01% | 346 |
|
|
2021
Q2 | $124K | Sell |
4,497
-105
| -2% | -$2.9K | 0.01% | 405 |
|
|
2021
Q1 | $126K | Buy |
4,602
+2,000
| +77% | +$54.8K | 0.01% | 417 |
|
|
2020
Q4 | $70K | Buy |
2,602
+2,102
| +420% | +$56.5K | 0.01% | 372 |
|
|
2020
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $13K | Sell |
500
-516
| -51% | -$13.4K | ﹤0.01% | 522 |
|
|
2020
Q1 | $24K | Sell |
1,016
-1,232
| -55% | -$29.1K | ﹤0.01% | 426 |
|
|
2019
Q4 | $61K | Buy |
2,248
+234
| +12% | +$6.35K | 0.01% | 371 |
|
|
2019
Q3 | $54K | Buy |
2,014
+1,514
| +303% | +$40.6K | 0.01% | 371 |
|
|
2019
Q2 | $14K | Sell |
500
-28
| -5% | -$784 | ﹤0.01% | 505 |
|
|
2019
Q1 | $14K | Sell |
528
-10,668
| -95% | -$283K | ﹤0.01% | 479 |
|
|
2018
Q4 | $291K | Buy |
11,196
+10,164
| +985% | +$264K | 0.04% | 184 |
|
|
2018
Q3 | $28K | Hold |
1,032
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $28K | Hold |
1,032
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $28K | Buy |
+1,032
| New | +$28K | ﹤0.01% | 364 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$609 | – | 390 |
|
|
2016
Q3 | $609 | Buy |
+22
| New | +$609 | ﹤0.01% | 378 |
|
|
2015
Q3 | – | Sell |
-4,040
| Closed | -$117K | – | 382 |
|
|
2015
Q2 | $117K | Buy |
+4,040
| New | +$117K | 0.02% | 199 |
|