CAPTRUST Financial Advisors’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 | $269K | Sell |
10,572
-39
| -0.4% | -$994 | ﹤0.01% | 2125 |
|
|
2025
Q1 | $267K | Buy |
10,611
+234
| +2% | +$5.89K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $262K | Sell |
10,377
-27
| -0.3% | -$682 | ﹤0.01% | 1990 |
|
|
2024
Q3 | $268K | Buy |
10,404
+698
| +7% | +$18K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $242K | Sell |
9,706
-4,848
| -33% | -$121K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $367K | Buy |
14,554
+652
| +5% | +$16.4K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $349K | Buy |
13,902
+551
| +4% | +$13.9K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $327K | Sell |
13,351
-1,553
| -10% | -$38K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $368K | Sell |
14,904
-1,465
| -9% | -$36.2K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $407K | Sell |
16,369
-3,345
| -17% | -$83.1K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $478K | Sell |
19,714
-125,061
| -86% | -$3.03M | ﹤0.01% | 1364 |
|
|
2022
Q3 | $3.44M | Buy |
144,775
+1,537
| +1% | +$36.6K | 0.02% | 510 |
|
|
2022
Q2 | $3.46M | Buy |
143,238
+115
| +0.1% | +$2.77K | 0.02% | 461 |
|
|
2022
Q1 | $3.76M | Sell |
143,123
-6,984
| -5% | -$183K | 0.02% | 435 |
|
|
2021
Q4 | $4.08M | Sell |
150,107
-12,405
| -8% | -$337K | 0.03% | 401 |
|
|
2021
Q3 | $4.45M | Sell |
162,512
-4,377
| -3% | -$120K | 0.04% | 344 |
|
|
2021
Q2 | $4.6M | Sell |
166,889
-40,876
| -20% | -$1.13M | 0.04% | 317 |
|
|
2021
Q1 | $5.68M | Buy |
207,765
+12,923
| +7% | +$353K | 0.06% | 254 |
|
|
2020
Q4 | $5.25M | Buy |
194,842
+11,215
| +6% | +$302K | 0.07% | 234 |
|
|
2020
Q3 | $4.76M | Sell |
183,627
-889
| -0.5% | -$23.1K | 0.08% | 222 |
|
|
2020
Q2 | $4.66M | Buy |
184,516
+1,369
| +0.7% | +$34.5K | 0.08% | 232 |
|
|
2020
Q1 | $4.22M | Sell |
183,147
-9,029
| -5% | -$208K | 0.09% | 209 |
|
|
2019
Q4 | $5.19M | Buy |
+192,176
| New | +$5.19M | 0.08% | 226 |
|
|
2019
Q2 | – | Sell |
-181
| Closed | -$5K | – | 2001 |
|
|
2019
Q1 | $5K | Hold |
181
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q4 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-1,127
| Closed | -$29K | – | 234 |
|
|
2015
Q4 | $29K | Sell |
1,127
-981
| -47% | -$25.2K | ﹤0.01% | 145 |
|
|
2015
Q3 | $57K | Sell |
2,108
-38
| -2% | -$1.03K | 0.01% | 92 |
|
|
2015
Q2 | $62K | Sell |
2,146
-535
| -20% | -$15.5K | 0.01% | 82 |
|
|
2015
Q1 | $78.3K | Buy |
2,681
+63
| +2% | +$1.84K | 0.01% | 77 |
|
|
2014
Q4 | $76K | Buy |
+2,618
| New | +$76K | 0.01% | 74 |
|