Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-8,468
| Closed | -$218K | – | 717 |
|
|
2024
Q3 | $218K | Hold |
8,468
| – | – | 0.01% | 705 |
|
|
2024
Q2 | $211K | Hold |
8,468
| – | – | 0.01% | 698 |
|
|
2024
Q1 | $214K | Hold |
8,468
| – | – | 0.01% | 661 |
|
|
2023
Q4 | $213K | Hold |
8,468
| – | – | 0.01% | 604 |
|
|
2023
Q3 | $207K | Hold |
8,468
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $209K | Buy |
8,468
+766
| +10% | +$18.9K | 0.01% | 500 |
|
|
2023
Q1 | $191K | Sell |
7,702
-160
| -2% | -$3.97K | 0.01% | 478 |
|
|
2022
Q4 | $191K | Buy |
+7,862
| New | +$191K | 0.01% | 480 |
|
|
2022
Q2 | – | Sell |
-7,962
| Closed | -$209K | – | 560 |
|
|
2022
Q1 | $209K | Hold |
7,962
| – | – | 0.06% | 256 |
|
|
2021
Q4 | $216K | Hold |
7,962
| – | – | 0.06% | 248 |
|
|
2021
Q3 | $218K | Hold |
7,962
| – | – | 0.07% | 225 |
|
|
2021
Q2 | $220K | Sell |
7,962
-30
| -0.4% | -$829 | 0.07% | 225 |
|
|
2021
Q1 | $218K | Sell |
7,992
-2,251
| -22% | -$61.4K | 0.09% | 195 |
|
|
2020
Q4 | $276K | Buy |
10,243
+2,201
| +27% | +$59.3K | 0.05% | 265 |
|
|
2020
Q3 | $208K | Hold |
8,042
| – | – | 0.04% | 252 |
|
|
2020
Q2 | $202K | Buy |
+8,042
| New | +$202K | 0.29% | 103 |
|
|
2020
Q1 | – | Sell |
-8,092
| Closed | -$218K | – | 121 |
|
|
2019
Q4 | $218K | Buy |
+8,092
| New | +$218K | 0.24% | 108 |
|
|
2018
Q4 | $262K | Buy |
+10,072
| New | +$262K | 0.25% | 75 |
|