Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,452
| Closed | -$190K | – | 7019 |
|
|
2024
Q4 | $190K | Sell |
7,452
-224
| -3% | -$5.72K | 0.01% | 737 |
|
|
2024
Q3 | $198K | Sell |
7,676
-820
| -10% | -$21.1K | 0.01% | 718 |
|
|
2024
Q2 | $212K | Sell |
8,496
-105
| -1% | -$2.62K | 0.01% | 672 |
|
|
2024
Q1 | $217K | Sell |
8,601
-415
| -5% | -$10.5K | 0.01% | 649 |
|
|
2023
Q4 | $227K | Sell |
9,016
-2,942
| -25% | -$74K | 0.02% | 614 |
|
|
2023
Q3 | $292K | Buy |
11,958
+3,269
| +38% | +$80K | 0.02% | 525 |
|
|
2023
Q2 | $215K | Sell |
8,689
-1,281
| -13% | -$31.6K | 0.02% | 620 |
|
|
2023
Q1 | $248K | Sell |
9,970
-4,633
| -32% | -$115K | 0.02% | 587 |
|
|
2022
Q4 | $354K | Sell |
14,603
-13,730
| -48% | -$333K | 0.03% | 488 |
|
|
2022
Q3 | $674K | Buy |
28,333
+2,476
| +10% | +$58.9K | 0.06% | 292 |
|
|
2022
Q2 | $624K | Sell |
25,857
-8,267
| -24% | -$200K | 0.05% | 353 |
|
|
2022
Q1 | $895K | Sell |
34,124
-9,770
| -22% | -$256K | 0.07% | 291 |
|
|
2021
Q4 | $1.19M | Sell |
43,894
-1,559
| -3% | -$42.3K | 0.07% | 285 |
|
|
2021
Q3 | $1.25M | Sell |
45,453
-24,269
| -35% | -$665K | 0.08% | 256 |
|
|
2021
Q2 | $1.92M | Buy |
69,722
+654
| +0.9% | +$18K | 0.12% | 155 |
|
|
2021
Q1 | $1.89M | Buy |
69,068
+4,925
| +8% | +$135K | 0.13% | 139 |
|
|
2020
Q4 | $1.73M | Buy |
64,143
+1,377
| +2% | +$37.1K | 0.13% | 142 |
|
|
2020
Q3 | $1.62M | Buy |
62,766
+2,846
| +5% | +$73.6K | 0.14% | 129 |
|
|
2020
Q2 | $1.51M | Buy |
59,920
+22,398
| +60% | +$564K | 0.15% | 126 |
|
|
2020
Q1 | $884K | Buy |
37,522
+2,356
| +7% | +$55.5K | 0.1% | 170 |
|
|
2019
Q4 | $947K | Buy |
35,166
+11,685
| +50% | +$315K | 0.09% | 173 |
|
|
2019
Q3 | $634K | Sell |
23,481
-45,944
| -66% | -$1.24M | 0.16% | 109 |
|
|
2019
Q2 | $1.89M | Sell |
69,425
-1,479
| -2% | -$40.3K | 0.19% | 96 |
|
|
2019
Q1 | $1.93M | Buy |
70,904
+35,816
| +102% | +$975K | 0.2% | 92 |
|
|
2018
Q4 | $913K | Buy |
35,088
+14,878
| +74% | +$387K | 0.11% | 164 |
|
|
2018
Q3 | $558K | Buy |
+20,210
| New | +$558K | 0.16% | 139 |
|