Employees Retirement Fund of the City of Fort Worth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Hold |
726,800
| – | – | 8.35% | 4 |
|
|
2025
Q1 | $18.3M | Hold |
726,800
| – | – | 9% | 4 |
|
|
2024
Q4 | $18.4M | Hold |
726,800
| – | – | 8.56% | 4 |
|
|
2024
Q3 | $18.7M | Hold |
726,800
| – | – | 8.54% | 5 |
|
|
2024
Q2 | $18.1M | Buy |
726,800
+521,800
| +255% | +$13M | 7.88% | 5 |
|
|
2024
Q1 | $5.17M | Hold |
205,000
| – | – | 0.96% | 11 |
|
|
2023
Q4 | $5.15M | Hold |
205,000
| – | – | 1.03% | 11 |
|
|
2023
Q3 | $5.01M | Hold |
205,000
| – | – | 1.1% | 11 |
|
|
2023
Q2 | $5.06M | Hold |
205,000
| – | – | 0.94% | 10 |
|
|
2023
Q1 | $5.09M | Hold |
205,000
| – | – | 1% | 11 |
|
|
2022
Q4 | $4.97M | Buy |
+205,000
| New | +$4.97M | 1% | 10 |
|