EWM
Empirical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Buy |
3,145,151
+141,129
| +5% | +$3.6M | 1.81% | 13 |
|
|
2025
Q1 | $75.6M | Buy |
3,004,022
+153,606
| +5% | +$3.86M | 1.94% | 12 |
|
|
2024
Q4 | $72M | Buy |
2,850,416
+113,378
| +4% | +$2.86M | 1.95% | 13 |
|
|
2024
Q3 | $70.5M | Buy |
2,737,038
+152,279
| +6% | +$3.92M | 1.98% | 12 |
|
|
2024
Q2 | $64.5M | Sell |
2,584,759
-6,884
| -0.3% | -$172K | 1.91% | 13 |
|
|
2024
Q1 | $65.4M | Buy |
2,591,643
+62,500
| +2% | +$1.58M | 1.97% | 14 |
|
|
2023
Q4 | $63.6M | Buy |
2,529,143
+105,710
| +4% | +$2.66M | 2.11% | 12 |
|
|
2023
Q3 | $59.3M | Buy |
2,423,433
+136,917
| +6% | +$3.35M | 2.32% | 11 |
|
|
2023
Q2 | $56.5M | Buy |
2,286,516
+143,165
| +7% | +$3.54M | 2.27% | 12 |
|
|
2023
Q1 | $53.2M | Buy |
2,143,351
+96,642
| +5% | +$2.4M | 2.31% | 11 |
|
|
2022
Q4 | $49.6M | Buy |
2,046,709
+102,099
| +5% | +$2.47M | 2.34% | 10 |
|
|
2022
Q3 | $46.2M | Buy |
1,944,610
+75,272
| +4% | +$1.79M | 2.42% | 9 |
|
|
2022
Q2 | $45.1M | Buy |
1,869,338
+12,318
| +0.7% | +$297K | 2.37% | 9 |
|
|
2022
Q1 | $48.7M | Buy |
1,857,020
+49,007
| +3% | +$1.29M | 2.43% | 7 |
|
|
2021
Q4 | $49.1M | Buy |
1,808,013
+80,012
| +5% | +$2.17M | 2.45% | 6 |
|
|
2021
Q3 | $47.3M | Buy |
1,728,001
+136,809
| +9% | +$3.75M | 2.7% | 5 |
|
|
2021
Q2 | $43.9M | Buy |
1,591,192
+231,726
| +17% | +$6.39M | 2.66% | 6 |
|
|
2021
Q1 | $37.2M | Sell |
1,359,466
-119,870
| -8% | -$3.28M | 2.98% | 5 |
|
|
2020
Q4 | $39.9M | Buy |
1,479,336
+100,924
| +7% | +$2.72M | 3.04% | 7 |
|
|
2020
Q3 | $35.7M | Buy |
1,378,412
+58,822
| +4% | +$1.52M | 3.05% | 6 |
|
|
2020
Q2 | $33.3M | Buy |
1,319,590
+27,012
| +2% | +$681K | 3.1% | 5 |
|
|
2020
Q1 | $30.5M | Buy |
1,292,578
+25,721
| +2% | +$606K | 3.33% | 5 |
|
|
2019
Q4 | $34.1M | Buy |
1,266,857
+110,935
| +10% | +$2.99M | 3.75% | 5 |
|
|
2019
Q3 | $31.2M | Buy |
1,155,922
+17,286
| +2% | +$467K | 3.78% | 5 |
|
|
2019
Q2 | $31M | Buy |
1,138,636
+54,936
| +5% | +$1.5M | 4.04% | 6 |
|
|
2019
Q1 | $29.5M | Buy |
1,083,700
+99,907
| +10% | +$2.72M | 4.3% | 6 |
|
|
2018
Q4 | $25.6M | Buy |
983,793
+81,755
| +9% | +$2.13M | 4.35% | 6 |
|
|
2018
Q3 | $24.9M | Buy |
902,038
+41,428
| +5% | +$1.14M | 4.41% | 6 |
|
|
2018
Q2 | $23.5M | Buy |
860,610
+54,452
| +7% | +$1.49M | 4.4% | 6 |
|
|
2018
Q1 | $22.1M | Buy |
806,158
+69,073
| +9% | +$1.89M | 4.36% | 6 |
|
|
2017
Q4 | $20.3M | Buy |
737,085
+74,852
| +11% | +$2.06M | 4.36% | 6 |
|
|
2017
Q3 | $18.5M | Buy |
662,233
+17,519
| +3% | +$490K | 4.27% | 6 |
|
|
2017
Q2 | $18M | Buy |
644,714
+20,306
| +3% | +$568K | 4.39% | 6 |
|
|
2017
Q1 | $17.5M | Sell |
624,408
-157,227
| -20% | -$4.4M | 4.35% | 6 |
|
|
2016
Q4 | $21.6M | Buy |
781,635
+45,855
| +6% | +$1.27M | 5.31% | 5 |
|
|
2016
Q3 | $20.4M | Buy |
735,780
+24,949
| +4% | +$691K | 5.32% | 5 |
|
|
2016
Q2 | $19.2M | Buy |
710,831
+39,439
| +6% | +$1.06M | 5.04% | 5 |
|
|
2016
Q1 | $17.3M | Buy |
671,392
+84,949
| +14% | +$2.19M | 4.19% | 6 |
|
|
2015
Q4 | $15.1M | Buy |
586,443
+122,435
| +26% | +$3.15M | 3.67% | 8 |
|
|
2015
Q3 | $12.5M | Buy |
464,008
+82,131
| +22% | +$2.21M | 2.95% | 10 |
|
|
2015
Q2 | $11M | Buy |
381,877
+58,357
| +18% | +$1.69M | 2.57% | 10 |
|
|
2015
Q1 | $9.44M | Buy |
323,520
+32,923
| +11% | +$961K | 2.27% | 11 |
|
|
2014
Q4 | $8.4M | Buy |
290,597
+21,830
| +8% | +$631K | 2.05% | 12 |
|
|
2014
Q3 | $8.04M | Buy |
268,767
+44,284
| +20% | +$1.33M | 1.95% | 14 |
|
|
2014
Q2 | $6.95M | Buy |
224,483
+21,613
| +11% | +$669K | 1.72% | 14 |
|
|
2014
Q1 | $6.28M | Buy |
202,870
+31,133
| +18% | +$964K | 1.65% | 13 |
|
|
2013
Q4 | $5.3M | Buy |
171,737
+41,609
| +32% | +$1.28M | 1.5% | 14 |
|
|
2013
Q3 | $3.97M | Buy |
130,128
+35,914
| +38% | +$1.1M | 1.24% | 16 |
|
|
2013
Q2 | $2.84M | Buy |
+94,214
| New | +$2.84M | 0.95% | 16 |
|