Central Trust Company’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 |
-54
| Closed | -$1.39K | – | 1502 |
|
|
2024
Q3 | $1.39K | Sell |
54
-598
| -92% | -$15.4K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $16.3K | Buy |
652
+630
| +2,864% | +$15.7K | ﹤0.01% | 977 |
|
|
2024
Q1 | $555 | Buy |
+22
| New | +$555 | ﹤0.01% | 1344 |
|
|
2023
Q2 | – | Sell |
-6,720
| Closed | -$167K | – | 1286 |
|
|
2023
Q1 | $167K | Buy |
+6,720
| New | +$167K | ﹤0.01% | 575 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$41K | – | 1289 |
|
|
2021
Q2 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 729 |
|
|
2020
Q2 | – | Sell |
-1,010
| Closed | -$24K | – | 1146 |
|
|
2020
Q1 | $24K | Sell |
1,010
-2,875
| -74% | -$68.3K | ﹤0.01% | 735 |
|
|
2019
Q4 | $105K | Buy |
+3,885
| New | +$105K | 0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-307
| Closed | -$8K | – | 1189 |
|
|
2019
Q2 | $8K | Buy |
+307
| New | +$8K | ﹤0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$8K | – | 1359 |
|
|
2017
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 984 |
|
|
2016
Q1 | – | Sell |
-190
| Closed | -$5K | – | 1161 |
|
|
2015
Q4 | $5K | Sell |
190
-2,760
| -94% | -$72.6K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $79K | Buy |
+2,950
| New | +$79K | 0.01% | 555 |
|