Chesley Taft & Associates’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 | $906K | Hold |
35,550
| – | – | 0.04% | 215 |
|
|
2025
Q1 | $894K | Buy |
35,550
+10,400
| +41% | +$262K | 0.04% | 212 |
|
|
2024
Q4 | $635K | Buy |
25,150
+16,800
| +201% | +$424K | 0.03% | 236 |
|
|
2024
Q3 | $215K | Buy |
+8,350
| New | +$215K | 0.01% | 314 |
|
|
2023
Q1 | – | Sell |
-9,675
| Closed | -$235K | – | 291 |
|
|
2022
Q4 | $235K | Hold |
9,675
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $230K | Sell |
9,675
-100
| -1% | -$2.38K | 0.02% | 269 |
|
|
2022
Q2 | $236K | Sell |
9,775
-10,725
| -52% | -$259K | 0.02% | 276 |
|
|
2022
Q1 | $531K | Sell |
20,500
-100
| -0.5% | -$2.59K | 0.03% | 230 |
|
|
2021
Q4 | $559K | Sell |
20,600
-40
| -0.2% | -$1.09K | 0.03% | 224 |
|
|
2021
Q3 | $565K | Buy |
20,640
+200
| +1% | +$5.48K | 0.03% | 222 |
|
|
2021
Q2 | $564K | Buy |
20,440
+5,250
| +35% | +$145K | 0.03% | 222 |
|
|
2021
Q1 | $415K | Buy |
15,190
+5,640
| +59% | +$154K | 0.02% | 239 |
|
|
2020
Q4 | $257K | Buy |
+9,550
| New | +$257K | 0.02% | 268 |
|
|
2019
Q4 | – | Sell |
-29,533
| Closed | -$798K | – | 267 |
|
|
2019
Q3 | $798K | Buy |
29,533
+1,605
| +6% | +$43.4K | 0.06% | 175 |
|
|
2019
Q2 | $760K | Sell |
27,928
-948
| -3% | -$25.8K | 0.06% | 173 |
|
|
2019
Q1 | $787K | Buy |
28,876
+3,781
| +15% | +$103K | 0.07% | 172 |
|
|
2018
Q4 | $653K | Sell |
25,095
-3,700
| -13% | -$96.3K | 0.06% | 183 |
|
|
2018
Q3 | $794K | Buy |
28,795
+1,970
| +7% | +$54.3K | 0.06% | 189 |
|
|
2018
Q2 | $732K | Sell |
26,825
-1,400
| -5% | -$38.2K | 0.06% | 194 |
|
|
2018
Q1 | $773K | Hold |
28,225
| – | – | 0.07% | 183 |
|
|
2017
Q4 | $778K | Sell |
28,225
-12,375
| -30% | -$341K | 0.07% | 195 |
|
|
2017
Q3 | $1.14M | Buy |
40,600
+1,125
| +3% | +$31.5K | 0.1% | 163 |
|
|
2017
Q2 | $1.1M | Buy |
39,475
+1,000
| +3% | +$28K | 0.1% | 163 |
|
|
2017
Q1 | $1.08M | Buy |
38,475
+225
| +0.6% | +$6.29K | 0.1% | 162 |
|
|
2016
Q4 | $1.06M | Buy |
38,250
+12,450
| +48% | +$345K | 0.1% | 160 |
|
|
2016
Q3 | $714K | Sell |
25,800
-200
| -0.8% | -$5.54K | 0.07% | 177 |
|
|
2016
Q2 | $702K | Buy |
26,000
+300
| +1% | +$8.1K | 0.07% | 175 |
|
|
2016
Q1 | $664K | Sell |
25,700
-600
| -2% | -$15.5K | 0.07% | 174 |
|
|
2015
Q4 | $676K | Buy |
+26,300
| New | +$676K | 0.07% | 172 |
|
|
2014
Q1 | – | Sell |
-84,275
| Closed | -$2.6M | – | 274 |
|
|
2013
Q4 | $2.6M | Buy |
84,275
+8,925
| +12% | +$275K | 0.26% | 102 |
|
|
2013
Q3 | $2.3M | Buy |
75,350
+7,550
| +11% | +$231K | 0.25% | 103 |
|
|
2013
Q2 | $2.05M | Buy |
+67,800
| New | +$2.05M | 0.24% | 102 |
|