Dearborn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.53M | Sell |
128,000
-72,000
| -36% | -$1.99M | 8.5% | 1 |
|
|
2018
Q2 | $5.46M | Hold |
200,000
| – | – | 10.52% | 2 |
|
|
2018
Q1 | $5.47M | Sell |
200,000
-50,000
| -20% | -$1.37M | 10.54% | 2 |
|
|
2017
Q4 | $6.89M | Buy |
250,000
+25,000
| +11% | +$689K | 11.95% | 1 |
|
|
2017
Q3 | $6.29M | Buy |
225,000
+15,000
| +7% | +$420K | 10.8% | 1 |
|
|
2017
Q2 | $5.87M | Buy |
210,000
+3,000
| +1% | +$83.9K | 8.57% | 1 |
|
|
2017
Q1 | $5.79M | Hold |
207,000
| – | – | 5.14% | 11 |
|
|
2016
Q4 | $5.73M | Buy |
+207,000
| New | +$5.73M | 5.23% | 11 |
|