Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,573
| Closed | -$2.1M | – | 252 |
|
|
2024
Q3 | $2.1M | Sell |
81,573
-517
| -0.6% | -$13.3K | 0.6% | 34 |
|
|
2024
Q2 | $2.05M | Sell |
82,090
-506
| -0.6% | -$12.6K | 0.58% | 28 |
|
|
2024
Q1 | $2.08M | Sell |
82,596
-17,447
| -17% | -$440K | 0.59% | 32 |
|
|
2023
Q4 | $2.52M | Buy |
100,043
+48,479
| +94% | +$1.22M | 0.79% | 21 |
|
|
2023
Q3 | $1.26M | Sell |
51,564
-1,095,848
| -96% | -$26.8M | 0.45% | 65 |
|
|
2023
Q2 | $28.3M | Buy |
1,147,412
+883,096
| +334% | +$21.8M | 8.86% | 1 |
|
|
2023
Q1 | $6.57M | Buy |
264,316
+243,768
| +1,186% | +$6.06M | 2.36% | 9 |
|
|
2022
Q4 | $498K | Sell |
20,548
-2,851
| -12% | -$69.1K | 0.18% | 157 |
|
|
2022
Q3 | $556K | Buy |
23,399
+4,683
| +25% | +$111K | 0.2% | 93 |
|
|
2022
Q2 | $451K | Sell |
18,716
-6,241
| -25% | -$150K | 0.12% | 239 |
|
|
2022
Q1 | $655K | Sell |
24,957
-365,091
| -94% | -$9.58M | 0.14% | 236 |
|
|
2021
Q4 | $10.6M | Buy |
390,048
+26,838
| +7% | +$729K | 1.79% | 12 |
|
|
2021
Q3 | $9.95M | Buy |
363,210
+13,872
| +4% | +$380K | 1.93% | 10 |
|
|
2021
Q2 | $9.64M | Buy |
349,338
+95,317
| +38% | +$2.63M | 1.8% | 11 |
|
|
2021
Q1 | $6.94M | Buy |
254,021
+34,615
| +16% | +$946K | 1.35% | 21 |
|
|
2020
Q4 | $5.91M | Buy |
+219,406
| New | +$5.91M | 1.14% | 22 |
|
|
2019
Q4 | – | Sell |
-100,703
| Closed | -$2.72M | – | 201 |
|
|
2019
Q3 | $2.72M | Sell |
100,703
-12,155
| -11% | -$328K | 0.39% | 72 |
|
|
2019
Q2 | $3.07M | Buy |
112,858
+3,129
| +3% | +$85.2K | 0.36% | 72 |
|
|
2019
Q1 | $2.99M | Buy |
+109,729
| New | +$2.99M | 0.3% | 24 |
|
|
2018
Q4 | – | Sell |
-398,079
| Closed | -$11M | – | 131 |
|
|
2018
Q3 | $11M | Buy |
398,079
+138,337
| +53% | +$3.82M | 0.86% | 64 |
|
|
2018
Q2 | $7.09M | Buy |
259,742
+132,518
| +104% | +$3.62M | 0.59% | 67 |
|
|
2018
Q1 | $3.48M | Sell |
127,224
-19,147
| -13% | -$524K | 0.3% | 67 |
|
|
2017
Q4 | $4.03M | Buy |
146,371
+13,253
| +10% | +$365K | 0.31% | 66 |
|
|
2017
Q3 | $3.72M | Buy |
+133,118
| New | +$3.72M | 0.39% | 52 |
|