Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-206
| Closed | -$5K | – | 38 |
|
|
2020
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 34 |
|
|
2020
Q2 | $5K | Buy |
+206
| New | +$5K | ﹤0.01% | 36 |
|
|
2016
Q4 | – | Sell |
-1,522
| Closed | -$42K | – | 28 |
|
|
2016
Q3 | $42K | Sell |
1,522
-8,103
| -84% | -$224K | 0.05% | 16 |
|
|
2016
Q2 | $260K | Sell |
9,625
-4,675
| -33% | -$126K | 0.34% | 8 |
|
|
2016
Q1 | $369K | Sell |
14,300
-1,089,906
| -99% | -$28.1M | 0.4% | 7 |
|
|
2015
Q4 | $28.4M | Buy |
1,104,206
+1,103,707
| +221,184% | +$28.4M | 13.66% | 4 |
|
|
2015
Q3 | $13K | Buy |
+499
| New | +$13K | 0.01% | 22 |
|
|
2015
Q2 | – | Sell |
-1,868
| Closed | -$55K | – | 29 |
|
|
2015
Q1 | $55K | Buy |
+1,868
| New | +$55K | 0.06% | 15 |
|