Fairview Capital Investment Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Fairview Capital Investment Management’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.84M	Sell	150,619 -1,925	-1%	-$49K	0.2%	65
2025 Q1	$3.84M	Sell	152,544 -3,626	-2%	-$91.2K	0.2%	65
2024 Q4	$3.94M	Sell	156,170 -1,877	-1%	-$47.4K	0.2%	64
2024 Q3	$4.07M	Sell	158,047 -5,916	-4%	-$152K	0.22%	62
2024 Q2	$4.09M	Sell	163,963 -1,565	-0.9%	-$39.1K	0.23%	64
2024 Q1	$4.17M	Sell	165,528 -24,820	-13%	-$626K	0.24%	65
2023 Q4	$4.79M	Sell	190,348 -1,477	-0.8%	-$37.1K	0.29%	53
2023 Q3	$4.69M	Sell	191,825 -5,425	-3%	-$133K	0.3%	51
2023 Q2	$4.87M	Sell	197,250 -6,375	-3%	-$157K	0.31%	49
2023 Q1	$5.06M	Sell	203,625 -3,925	-2%	-$97.5K	0.33%	49
2022 Q4	$5.03M	Sell	207,550 -2,150	-1%	-$52.1K	0.34%	49
2022 Q3	$4.99M	Buy	209,700 +4,350	+2%	+$103K	0.36%	51
2022 Q2	$4.95M	Sell	205,350 -6,675	-3%	-$161K	0.34%	52
2022 Q1	$5.56M	Buy	212,025 +5,642	+3%	+$148K	0.35%	50
2021 Q4	$5.6M	Sell	206,383 -2,075	-1%	-$56.3K	0.36%	44
2021 Q3	$5.71M	Sell	208,458 -1,092	-0.5%	-$29.9K	0.39%	43
2021 Q2	$5.78M	Buy	209,550 +5,751	+3%	+$159K	0.4%	42
2021 Q1	$5.57M	Buy	203,799 +4,699	+2%	+$128K	0.2%	71
2020 Q4	$5.37M	Buy	199,100 +1,700	+0.9%	+$45.8K	0.22%	58
2020 Q3	$5.11M	Buy	197,400 +8,600	+5%	+$222K	0.24%	57
2020 Q2	$4.76M	Sell	188,800 -8,112	-4%	-$204K	0.23%	51
2020 Q1	$4.64M	Buy	196,912 +132,137	+204%	+$3.11M	0.28%	47
2019 Q4	$1.75M	Sell	64,775 -2,325	-3%	-$62.6K	0.09%	76
2019 Q3	$1.81M	Sell	67,100 -2,625	-4%	-$70.9K	0.09%	79
2019 Q2	$1.9M	Buy	69,725 +225	+0.3%	+$6.13K	0.1%	75
2019 Q1	$1.89M	Buy	69,500 +25,075	+56%	+$683K	0.1%	74
2018 Q4	$1.16M	Buy	44,425 +35,125	+378%	+$914K	0.07%	82
2018 Q3	$257K	Hold	9,300	–	–	0.01%	130
2018 Q2	$254K	Hold	9,300	–	–	0.01%	120
2018 Q1	$254K	Buy	+9,300	New	+$254K	0.02%	111