EL
Essex LLC’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 | $26.8M | Sell |
1,050,861
-38,286
| -4% | -$976K | 5.27% | 4 |
|
|
2025
Q1 | $27.4M | Buy |
1,089,147
+36,682
| +3% | +$923K | 5.94% | 3 |
|
|
2024
Q4 | $26.6M | Buy |
1,052,465
+22,021
| +2% | +$556K | 5.58% | 3 |
|
|
2024
Q3 | $26.5M | Buy |
1,030,444
+37,432
| +4% | +$964K | 5.44% | 3 |
|
|
2024
Q2 | $24.8M | Buy |
993,012
+621
| +0.1% | +$15.5K | 5.55% | 3 |
|
|
2024
Q1 | $25M | Buy |
992,391
+20,278
| +2% | +$511K | 5.76% | 3 |
|
|
2023
Q4 | $24.4M | Buy |
972,113
+14,958
| +2% | +$376K | 6.08% | 2 |
|
|
2023
Q3 | $23.4M | Sell |
957,155
-503
| -0.1% | -$12.3K | 6.58% | 2 |
|
|
2023
Q2 | $23.7M | Buy |
957,658
+84,394
| +10% | +$2.08M | 6.59% | 2 |
|
|
2023
Q1 | $21.2M | Hold |
873,264
| – | – | 6.4% | 1 |
|
|
2022
Q4 | $21.2M | Buy |
873,264
+40,587
| +5% | +$984K | 6.4% | 1 |
|
|
2022
Q3 | $19.8M | Sell |
832,677
-60,120
| -7% | -$1.43M | 6.52% | 1 |
|
|
2022
Q2 | $21.5M | Buy |
892,797
+16,994
| +2% | +$410K | 6.67% | 1 |
|
|
2022
Q1 | $23M | Buy |
875,803
+35,646
| +4% | +$935K | 6.23% | 1 |
|
|
2021
Q4 | $22.8M | Buy |
840,157
+166,810
| +25% | +$4.53M | 6.1% | 1 |
|
|
2021
Q3 | $18.4M | Buy |
+673,347
| New | +$18.4M | 5.11% | 1 |
|