Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,554
| Closed | -$517K | – | 657 |
|
|
2023
Q4 | $517K | Sell |
20,554
-2,157
| -9% | -$54.2K | 0.01% | 378 |
|
|
2023
Q3 | $556K | Sell |
22,711
-2,860
| -11% | -$70K | 0.02% | 338 |
|
|
2023
Q2 | $632K | Buy |
25,571
+167
| +0.7% | +$4.13K | 0.02% | 308 |
|
|
2023
Q1 | $631K | Sell |
25,404
-2,685
| -10% | -$66.7K | 0.02% | 318 |
|
|
2022
Q4 | $681K | Sell |
28,089
-1,306
| -4% | -$31.7K | 0.02% | 306 |
|
|
2022
Q3 | $699K | Buy |
29,395
+195
| +0.7% | +$4.64K | 0.02% | 289 |
|
|
2022
Q2 | $704K | Sell |
29,200
-1,255
| -4% | -$30.3K | 0.02% | 298 |
|
|
2022
Q1 | $799K | Buy |
30,455
+94
| +0.3% | +$2.47K | 0.02% | 304 |
|
|
2021
Q4 | $824K | Buy |
30,361
+182
| +0.6% | +$4.94K | 0.03% | 306 |
|
|
2021
Q3 | $827K | Sell |
30,179
-115
| -0.4% | -$3.15K | 0.03% | 295 |
|
|
2021
Q2 | $836K | Buy |
30,294
+43
| +0.1% | +$1.19K | 0.03% | 302 |
|
|
2021
Q1 | $827K | Sell |
30,251
-1,062
| -3% | -$29K | 0.03% | 287 |
|
|
2020
Q4 | $844K | Buy |
31,313
+640
| +2% | +$17.3K | 0.04% | 265 |
|
|
2020
Q3 | $794K | Sell |
30,673
-2,427
| -7% | -$62.8K | 0.04% | 257 |
|
|
2020
Q2 | $834K | Sell |
33,100
-46,995
| -59% | -$1.18M | 0.04% | 244 |
|
|
2020
Q1 | $1.89M | Sell |
80,095
-12,429
| -13% | -$293K | 0.12% | 133 |
|
|
2019
Q4 | $2.49M | Sell |
92,524
-6,869
| -7% | -$185K | 0.12% | 136 |
|
|
2019
Q3 | $2.69M | Sell |
99,393
-796
| -0.8% | -$21.5K | 0.14% | 127 |
|
|
2019
Q2 | $2.73M | Sell |
100,189
-381
| -0.4% | -$10.4K | 0.15% | 122 |
|
|
2019
Q1 | $2.74M | Sell |
100,570
-5,772
| -5% | -$157K | 0.16% | 119 |
|
|
2018
Q4 | $2.77M | Sell |
106,342
-2,043
| -2% | -$53.2K | 0.18% | 108 |
|
|
2018
Q3 | $2.99M | Sell |
108,385
-2,128
| -2% | -$58.7K | 0.18% | 106 |
|
|
2018
Q2 | $3.02M | Sell |
110,513
-1,909
| -2% | -$52.1K | 0.19% | 105 |
|
|
2018
Q1 | $3.08M | Sell |
112,422
-667
| -0.6% | -$18.3K | 0.2% | 102 |
|
|
2017
Q4 | $3.12M | Sell |
113,089
-1,207
| -1% | -$33.3K | 0.2% | 108 |
|
|
2017
Q3 | $3.2M | Sell |
114,296
-1,282
| -1% | -$35.9K | 0.22% | 99 |
|
|
2017
Q2 | $3.23M | Buy |
115,578
+2,856
| +3% | +$79.9K | 0.23% | 97 |
|
|
2017
Q1 | $3.15M | Sell |
112,722
-1,186
| -1% | -$33.2K | 0.24% | 94 |
|
|
2016
Q4 | $3.15M | Buy |
113,908
+505
| +0.4% | +$14K | 0.27% | 85 |
|
|
2016
Q3 | $3.14M | Sell |
113,403
-1,916
| -2% | -$53.1K | 0.28% | 82 |
|
|
2016
Q2 | $3.11M | Buy |
115,319
+1,783
| +2% | +$48.1K | 0.29% | 78 |
|
|
2016
Q1 | $2.93M | Buy |
113,536
+1,873
| +2% | +$48.4K | 0.29% | 75 |
|
|
2015
Q4 | $2.87M | Buy |
111,663
+3,373
| +3% | +$86.7K | 0.3% | 77 |
|
|
2015
Q3 | $2.92M | Sell |
108,290
-6,315
| -6% | -$170K | 0.33% | 67 |
|
|
2015
Q2 | $3.31M | Sell |
114,605
-1,880
| -2% | -$54.3K | 0.36% | 66 |
|
|
2015
Q1 | $3.4M | Sell |
116,485
-709,379
| -86% | -$20.7M | 0.36% | 67 |
|
|
2014
Q4 | $23.9M | Buy |
825,864
+45,099
| +6% | +$1.3M | 2.64% | 4 |
|
|
2014
Q3 | $23.4M | Buy |
780,765
+81,165
| +12% | +$2.43M | 2.67% | 3 |
|
|
2014
Q2 | $21.7M | Buy |
699,600
+159,671
| +30% | +$4.94M | 2.48% | 4 |
|
|
2014
Q1 | $16.7M | Buy |
539,929
+133,696
| +33% | +$4.14M | 2.1% | 6 |
|
|
2013
Q4 | $12.5M | Buy |
+406,233
| New | +$12.5M | 1.66% | 9 |
|