Caprin Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-521
| Closed | -$12.4K | – | 22 |
|
|
2022
Q3 | $12.4K | Sell |
521
-366
| -41% | -$8.7K | 0.02% | 15 |
|
|
2022
Q2 | $21K | Sell |
887
-820
| -48% | -$19.4K | 0.02% | 15 |
|
|
2022
Q1 | $45K | Hold |
1,707
| – | – | 0.04% | 15 |
|
|
2021
Q4 | $46K | Hold |
1,707
| – | – | 0.04% | 15 |
|
|
2021
Q3 | $47K | Buy |
1,707
+192
| +13% | +$5.29K | 0.04% | 15 |
|
|
2021
Q2 | $42K | Hold |
1,515
| – | – | 0.03% | 17 |
|
|
2021
Q1 | $41K | Buy |
1,515
+122
| +9% | +$3.3K | 0.03% | 17 |
|
|
2020
Q4 | $38K | Hold |
1,393
| – | – | 0.03% | 17 |
|
|
2020
Q3 | $36K | Buy |
1,393
+150
| +12% | +$3.88K | 0.03% | 18 |
|
|
2020
Q2 | $31K | Hold |
1,243
| – | – | 0.02% | 18 |
|
|
2020
Q1 | $29K | Hold |
1,243
| – | – | 0.02% | 19 |
|
|
2019
Q4 | $33K | Buy |
1,243
+79
| +7% | +$2.1K | 0.03% | 17 |
|
|
2019
Q3 | $31K | Hold |
1,164
| – | – | 0.02% | 17 |
|
|
2019
Q2 | $32K | Hold |
1,164
| – | – | 0.02% | 16 |
|
|
2019
Q1 | $32K | Hold |
1,164
| – | – | 0.02% | 17 |
|
|
2018
Q4 | $30K | Hold |
1,164
| – | – | 0.02% | 17 |
|
|
2018
Q3 | $32K | Buy |
1,164
+584
| +101% | +$16.1K | 0.02% | 17 |
|
|
2018
Q2 | $16K | Hold |
580
| – | – | 0.01% | 17 |
|
|
2018
Q1 | $16K | Buy |
+580
| New | +$16K | 0.01% | 17 |
|