Covenant Partners’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 | $184K | Sell |
7,239
-187
| -3% | -$4.77K | 0.06% | 139 |
|
|
2025
Q1 | $187K | Sell |
7,426
-891
| -11% | -$22.4K | 0.06% | 137 |
|
|
2024
Q4 | $210K | Sell |
8,317
-565
| -6% | -$14.3K | 0.06% | 143 |
|
|
2024
Q3 | $229K | Sell |
8,882
-843
| -9% | -$21.7K | 0.07% | 159 |
|
|
2024
Q2 | $243K | Sell |
9,725
-55
| -0.6% | -$1.37K | 0.07% | 158 |
|
|
2024
Q1 | $247K | Buy |
9,780
+37
| +0.4% | +$933 | 0.07% | 156 |
|
|
2023
Q4 | $245K | Buy |
9,743
+136
| +1% | +$3.42K | 0.08% | 160 |
|
|
2023
Q3 | $235K | Buy |
9,607
+142
| +2% | +$3.47K | 0.09% | 165 |
|
|
2023
Q2 | $234K | Buy |
+9,465
| New | +$234K | 0.08% | 162 |
|
|
2023
Q1 | – | Sell |
-9,076
| Closed | -$220K | – | 195 |
|
|
2022
Q4 | $220K | Buy |
+9,076
| New | +$220K | 0.09% | 166 |
|
|
2022
Q1 | – | Sell |
-6,703
| Closed | -$182K | – | 221 |
|
|
2021
Q4 | $182K | Buy |
6,703
+52
| +0.8% | +$1.41K | 0.07% | 191 |
|
|
2021
Q3 | $182K | Buy |
6,651
+457
| +7% | +$12.5K | 0.07% | 190 |
|
|
2021
Q2 | $171K | Hold |
6,194
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $169K | Buy |
6,194
+55
| +0.9% | +$1.5K | 0.07% | 197 |
|
|
2020
Q4 | $165K | Buy |
6,139
+98
| +2% | +$2.63K | 0.07% | 173 |
|
|
2020
Q3 | $156K | Buy |
+6,041
| New | +$156K | 0.08% | 186 |
|
|
2020
Q1 | – | Sell |
-7,240
| Closed | -$195K | – | 218 |
|
|
2019
Q4 | $195K | Buy |
+7,240
| New | +$195K | 0.09% | 190 |
|