DWM
Dakota Wealth Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,189
| Closed | -$271K | – | 639 |
|
|
2022
Q4 | $271K | Sell |
11,189
-20,298
| -64% | -$492K | 0.02% | 459 |
|
|
2022
Q3 | $749K | Sell |
31,487
-51,194
| -62% | -$1.22M | 0.06% | 255 |
|
|
2022
Q2 | $1.99M | Sell |
82,681
-26,161
| -24% | -$631K | 0.18% | 130 |
|
|
2022
Q1 | $2.86M | Buy |
108,842
+742
| +0.7% | +$19.5K | 0.23% | 118 |
|
|
2021
Q4 | $2.94M | Sell |
108,100
-52,371
| -33% | -$1.42M | 0.31% | 88 |
|
|
2021
Q3 | $4.4M | Sell |
160,471
-12,995
| -7% | -$356K | 0.51% | 56 |
|
|
2021
Q2 | $4.78M | Buy |
173,466
+825
| +0.5% | +$22.8K | 0.57% | 46 |
|
|
2021
Q1 | $4.72M | Sell |
172,641
-54,424
| -24% | -$1.49M | 0.62% | 44 |
|
|
2020
Q4 | $6.12M | Sell |
227,065
-2,650
| -1% | -$71.4K | 0.8% | 31 |
|
|
2020
Q3 | $5.94M | Sell |
229,715
-10,659
| -4% | -$276K | 0.94% | 27 |
|
|
2020
Q2 | $6.06M | Sell |
240,374
-3,474
| -1% | -$87.5K | 1.04% | 22 |
|
|
2020
Q1 | $5.75M | Sell |
243,848
-160
| -0.1% | -$3.77K | 1.25% | 18 |
|
|
2019
Q4 | $6.57M | Sell |
244,008
-6,851
| -3% | -$185K | 1.05% | 22 |
|
|
2019
Q3 | $6.78M | Sell |
250,859
-9,253
| -4% | -$250K | 1.17% | 20 |
|
|
2019
Q2 | $7.08M | Sell |
260,112
-3,673
| -1% | -$100K | 1.36% | 15 |
|
|
2019
Q1 | $7.19M | Sell |
263,785
-9,276
| -3% | -$253K | 1.43% | 15 |
|
|
2018
Q4 | $7.53M | Hold |
273,061
| – | – | 1.71% | 13 |
|
|
2018
Q3 | $7.53M | Sell |
273,061
-4,261
| -2% | -$118K | 1.69% | 13 |
|
|
2018
Q2 | $7.57M | Sell |
277,322
-9,599
| -3% | -$262K | 2.1% | 10 |
|
|
2018
Q1 | $7.85M | Buy |
286,921
+7,063
| +3% | +$193K | 4.05% | 9 |
|
|
2017
Q4 | $7.71M | Sell |
279,858
-21
| -0% | -$579 | 4.09% | 10 |
|
|
2017
Q3 | $7.83M | Buy |
279,879
+3,026
| +1% | +$84.6K | 4.24% | 9 |
|
|
2017
Q2 | $7.74M | Sell |
276,853
-94
| -0% | -$2.63K | 4.28% | 9 |
|
|
2017
Q1 | $7.74M | Sell |
276,947
-1,970
| -0.7% | -$55.1K | 4.52% | 7 |
|
|
2016
Q4 | $7.72M | Buy |
278,917
+68,521
| +33% | +$1.9M | 4.98% | 6 |
|
|
2016
Q3 | $5.83M | Buy |
210,396
+3,517
| +2% | +$97.4K | 3.78% | 13 |
|
|
2016
Q2 | $5.58M | Buy |
206,879
+9,673
| +5% | +$261K | 3.75% | 13 |
|
|
2016
Q1 | $5.09M | Sell |
197,206
-4,575
| -2% | -$118K | 3.66% | 14 |
|
|
2015
Q4 | $5.18M | Sell |
201,781
-6,167
| -3% | -$158K | 3.51% | 14 |
|
|
2015
Q3 | $5.6M | Sell |
207,948
-10,546
| -5% | -$284K | 3.84% | 14 |
|
|
2015
Q2 | $6.32M | Sell |
218,494
-10,819
| -5% | -$313K | 3.82% | 14 |
|
|
2015
Q1 | $6.69M | Buy |
229,313
+5,907
| +3% | +$172K | 3.98% | 12 |
|
|
2014
Q4 | $6.47M | Buy |
+223,406
| New | +$6.47M | 4.04% | 13 |
|