Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,012
| Closed | -$216K | – | 234 |
|
|
2020
Q4 | $216K | Sell |
8,012
-24
| -0.3% | -$647 | 0.12% | 135 |
|
|
2020
Q3 | $207K | Buy |
+8,036
| New | +$207K | 0.12% | 166 |
|
|
2020
Q1 | – | Sell |
-20,004
| Closed | -$538K | – | 156 |
|
|
2019
Q4 | $538K | Sell |
20,004
-609
| -3% | -$16.4K | 0.37% | 68 |
|
|
2019
Q3 | $556K | Buy |
20,613
+884
| +4% | +$23.8K | 0.43% | 68 |
|
|
2019
Q2 | $549K | Buy |
19,729
+10,188
| +107% | +$284K | 0.32% | 100 |
|
|
2019
Q1 | $259K | Buy |
+9,541
| New | +$259K | 0.17% | 161 |
|
|
2018
Q4 | – | Sell |
-10,418
| Closed | -$286K | – | 192 |
|
|
2018
Q3 | $286K | Buy |
10,418
+2,672
| +34% | +$73.4K | 0.28% | 96 |
|
|
2018
Q2 | $212K | Buy |
7,746
+44
| +0.6% | +$1.2K | 0.24% | 111 |
|
|
2018
Q1 | $211K | Sell |
7,702
-3,904
| -34% | -$107K | 0.26% | 108 |
|
|
2017
Q4 | $320K | Sell |
11,606
-3,838
| -25% | -$106K | 0.41% | 81 |
|
|
2017
Q3 | $432K | Buy |
15,444
+1,155
| +8% | +$32.3K | 0.37% | 78 |
|
|
2017
Q2 | $400K | Sell |
14,289
-3,028
| -17% | -$84.8K | 0.54% | 67 |
|
|
2017
Q1 | $484K | Sell |
17,317
-6,348
| -27% | -$177K | 0.8% | 39 |
|
|
2016
Q4 | $655K | Sell |
23,665
-26,217
| -53% | -$726K | 1.17% | 22 |
|
|
2016
Q3 | $1.38M | Sell |
49,882
-30,028
| -38% | -$831K | 1.74% | 13 |
|
|
2016
Q2 | $2.16M | Buy |
79,910
+41,378
| +107% | +$1.12M | 2.14% | 7 |
|
|
2016
Q1 | $993K | Buy |
+38,532
| New | +$993K | 1.14% | 21 |
|
|
2015
Q3 | – | Sell |
-13,283
| Closed | -$383K | – | 117 |
|
|
2015
Q2 | $383K | Buy |
13,283
+3,938
| +42% | +$114K | 0.49% | 58 |
|
|
2015
Q1 | $273K | Buy |
+9,345
| New | +$273K | 0.31% | 83 |
|