Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 642 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 368 |
|
|
2015
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 353 |
|
|
2014
Q4 | $29K | Sell |
1,000
-39,900
| -98% | -$1.16M | ﹤0.01% | 360 |
|
|
2014
Q3 | $1.22M | Buy |
40,900
+665
| +2% | +$19.9K | 0.2% | 66 |
|
|
2014
Q2 | $1.25M | Buy |
40,235
+2,645
| +7% | +$81.9K | 0.2% | 74 |
|
|
2014
Q1 | $1.16M | Buy |
37,590
+1,705
| +5% | +$52.8K | 0.21% | 72 |
|
|
2013
Q4 | $1.11M | Sell |
35,885
-635
| -2% | -$19.6K | 0.19% | 75 |
|
|
2013
Q3 | $1.12M | Sell |
36,520
-1,420
| -4% | -$43.4K | 0.21% | 73 |
|
|
2013
Q2 | $1.15M | Buy |
+37,940
| New | +$1.15M | 0.23% | 64 |
|