D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,625
| Closed | -$370K | – | 1333 |
|
|
2021
Q4 | $370K | Buy |
13,625
+2,177
| +19% | +$59.1K | ﹤0.01% | 985 |
|
|
2021
Q3 | $314K | Buy |
11,448
+581
| +5% | +$15.9K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $300K | Buy |
10,867
+1,209
| +13% | +$33.4K | ﹤0.01% | 997 |
|
|
2021
Q1 | $264K | Buy |
+9,658
| New | +$264K | ﹤0.01% | 998 |
|
|
2019
Q2 | – | Sell |
-15,733
| Closed | -$429K | – | 1125 |
|
|
2019
Q1 | $429K | Sell |
15,733
-1,582
| -9% | -$43.1K | 0.01% | 735 |
|
|
2018
Q4 | $451K | Sell |
17,315
-1,681
| -9% | -$43.8K | 0.01% | 683 |
|
|
2018
Q3 | $524K | Buy |
18,996
+84
| +0.4% | +$2.32K | 0.01% | 694 |
|
|
2018
Q2 | $516K | Buy |
18,912
+667
| +4% | +$18.2K | 0.01% | 693 |
|
|
2018
Q1 | $499K | Buy |
18,245
+668
| +4% | +$18.3K | 0.01% | 689 |
|
|
2017
Q4 | $484K | Sell |
17,577
-644
| -4% | -$17.7K | 0.01% | 677 |
|
|
2017
Q3 | $509K | Buy |
18,221
+1,384
| +8% | +$38.7K | 0.01% | 673 |
|
|
2017
Q2 | $470K | Buy |
16,837
+1,886
| +13% | +$52.6K | 0.01% | 653 |
|
|
2017
Q1 | $418K | Sell |
14,951
-4,218
| -22% | -$118K | 0.01% | 666 |
|
|
2016
Q4 | $529K | Buy |
19,169
+516
| +3% | +$14.2K | 0.01% | 638 |
|
|
2016
Q3 | $515K | Sell |
18,653
-114
| -0.6% | -$3.15K | 0.01% | 621 |
|
|
2016
Q2 | $505K | Sell |
18,767
-2,358
| -11% | -$63.5K | 0.01% | 538 |
|
|
2016
Q1 | $545K | Sell |
21,125
-6,454
| -23% | -$167K | 0.02% | 507 |
|
|
2015
Q4 | $707K | Sell |
27,579
-10,304
| -27% | -$264K | 0.02% | 461 |
|
|
2015
Q3 | $1.02M | Sell |
37,883
-13,139
| -26% | -$353K | 0.04% | 380 |
|
|
2015
Q2 | $1.47M | Sell |
51,022
-4,672
| -8% | -$135K | 0.05% | 327 |
|
|
2015
Q1 | $1.62M | Sell |
55,694
-3,363
| -6% | -$98.1K | 0.05% | 307 |
|
|
2014
Q4 | $1.71M | Sell |
59,057
-4,395
| -7% | -$127K | 0.06% | 300 |
|
|
2014
Q3 | $1.9M | Buy |
63,452
+7,644
| +14% | +$229K | 0.06% | 273 |
|
|
2014
Q2 | $1.73M | Buy |
55,808
+14,252
| +34% | +$441K | 0.06% | 300 |
|
|
2014
Q1 | $1.29M | Buy |
41,556
+20,225
| +95% | +$626K | 0.05% | 342 |
|
|
2013
Q4 | $657K | Buy |
21,331
+8,431
| +65% | +$260K | 0.02% | 519 |
|
|
2013
Q3 | $393K | Buy |
12,900
+4,400
| +52% | +$134K | 0.02% | 550 |
|
|
2013
Q2 | $256K | Buy |
+8,500
| New | +$256K | 0.01% | 612 |
|