Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
732,801
+320,100
| +78% | +$8.16M | 0.05% | 70 |
|
|
2025
Q1 | $10.4M | Buy |
+412,701
| New | +$10.4M | 0.03% | 124 |
|
|
2024
Q4 | – | Sell |
-483,441
| Closed | -$12.4M | – | 906 |
|
|
2024
Q3 | $12.4M | Sell |
483,441
-350,200
| -42% | -$9.02M | 0.04% | 71 |
|
|
2024
Q2 | $20.8M | Sell |
833,641
-54,360
| -6% | -$1.36M | 0.07% | 47 |
|
|
2024
Q1 | $22.4M | Buy |
888,001
+61,300
| +7% | +$1.55M | 0.08% | 51 |
|
|
2023
Q4 | $20.8M | Buy |
+826,701
| New | +$20.8M | 0.06% | 48 |
|
|
2023
Q3 | – | Sell |
-441,200
| Closed | -$10.9M | – | 1282 |
|
|
2023
Q2 | $10.9M | Buy |
441,200
+11,800
| +3% | +$291K | 0.05% | 88 |
|
|
2023
Q1 | $10.7M | Buy |
+429,400
| New | +$10.7M | 0.05% | 91 |
|
|
2022
Q1 | – | Sell |
-464,100
| Closed | -$12.6M | – | 1126 |
|
|
2021
Q4 | $12.6M | Buy |
+464,100
| New | +$12.6M | 0.02% | 116 |
|
|
2021
Q2 | – | Sell |
-111,600
| Closed | -$3.05M | – | 982 |
|
|
2021
Q1 | $3.05M | Buy |
111,600
+10,424
| +10% | +$285K | 0.01% | 142 |
|
|
2020
Q4 | $2.73M | Buy |
+101,176
| New | +$2.73M | 0.01% | 148 |
|
|
2020
Q1 | – | Sell |
-408,207
| Closed | -$11M | – | 522 |
|
|
2019
Q4 | $11M | Buy |
+408,207
| New | +$11M | 0.06% | 50 |
|