Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q2 | – | Sell |
-52,500
| Closed | -$1.43M | – | 587 |
|
|
2019
Q1 | $1.43M | Sell |
52,500
-45,500
| -46% | -$1.24M | 0.06% | 134 |
|
|
2018
Q4 | $2.55M | Sell |
98,000
-7,725
| -7% | -$201K | 0.1% | 111 |
|
|
2018
Q3 | $2.92M | Buy |
105,725
+87,725
| +487% | +$2.42M | 0.1% | 115 |
|
|
2018
Q2 | $491K | Hold |
18,000
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $492K | Sell |
18,000
-12,000
| -40% | -$328K | 0.02% | 224 |
|
|
2017
Q4 | $826K | Buy |
30,000
+15,000
| +100% | +$413K | 0.01% | 245 |
|
|
2017
Q3 | $420K | Buy |
+15,000
| New | +$420K | 0.01% | 284 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$419K | – | 740 |
|
|
2017
Q1 | $419K | Buy |
+15,000
| New | +$419K | 0.01% | 299 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$31K | – | 1010 |
|
|
2015
Q4 | $31K | Sell |
1,200
-1,500
| -56% | -$38.8K | ﹤0.01% | 745 |
|
|
2015
Q3 | $72K | Sell |
2,700
-1,615
| -37% | -$43.1K | ﹤0.01% | 565 |
|
|
2015
Q2 | $125K | Hold |
4,315
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $126K | Hold |
4,315
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $125K | Buy |
4,315
+2,700
| +167% | +$78.2K | 0.01% | 510 |
|
|
2014
Q3 | $48K | Hold |
1,615
| – | – | ﹤0.01% | 734 |
|
|
2014
Q2 | $50K | Hold |
1,615
| – | – | ﹤0.01% | 748 |
|
|
2014
Q1 | $50K | Buy |
+1,615
| New | +$50K | ﹤0.01% | 722 |
|