FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-146,290
| Closed | -$3.99M | – | 832 |
|
|
2019
Q1 | $3.99M | Buy |
+146,290
| New | +$3.99M | 0.16% | 112 |
|
|
2018
Q4 | – | Sell |
-262,478
| Closed | -$7.24M | – | 774 |
|
|
2018
Q3 | $7.24M | Sell |
262,478
-63,165
| -19% | -$1.74M | 0.27% | 72 |
|
|
2018
Q2 | $8.89M | Sell |
325,643
-22,592
| -6% | -$617K | 0.32% | 62 |
|
|
2018
Q1 | $9.53M | Sell |
348,235
-393,729
| -53% | -$10.8M | 0.28% | 69 |
|
|
2017
Q4 | $20.4M | Buy |
741,964
+50,928
| +7% | +$1.4M | 0.56% | 29 |
|
|
2017
Q3 | $19.3M | Sell |
691,036
-70,336
| -9% | -$1.97M | 0.53% | 31 |
|
|
2017
Q2 | $21.3M | Buy |
761,372
+46,007
| +6% | +$1.29M | 0.63% | 26 |
|
|
2017
Q1 | $20M | Sell |
715,365
-110,282
| -13% | -$3.08M | 0.61% | 26 |
|
|
2016
Q4 | $22.9M | Buy |
825,647
+643,460
| +353% | +$17.8M | 0.66% | 27 |
|
|
2016
Q3 | $5.05M | Buy |
182,187
+29,599
| +19% | +$820K | 0.21% | 90 |
|
|
2016
Q2 | $4.12M | Buy |
152,588
+9,870
| +7% | +$266K | 0.19% | 97 |
|
|
2016
Q1 | $3.69M | Buy |
142,718
+112,652
| +375% | +$2.91M | 0.17% | 108 |
|
|
2015
Q4 | $772K | Buy |
+30,066
| New | +$772K | 0.04% | 426 |
|
|
2015
Q3 | – | Sell |
-81,358
| Closed | -$2.35M | – | 861 |
|
|
2015
Q2 | $2.35M | Sell |
81,358
-58,642
| -42% | -$1.7M | 0.12% | 144 |
|
|
2015
Q1 | $4.09M | Buy |
140,000
+54,270
| +63% | +$1.58M | 0.09% | 184 |
|
|
2014
Q4 | $2.48M | Sell |
85,730
-1,069
| -1% | -$30.9K | 0.15% | 118 |
|
|
2014
Q3 | $2.6M | Buy |
86,799
+16,455
| +23% | +$493K | 0.17% | 121 |
|
|
2014
Q2 | $2.18M | Buy |
70,344
+22,760
| +48% | +$705K | 0.14% | 157 |
|
|
2014
Q1 | $1.47M | Sell |
47,584
-306
| -0.6% | -$9.48K | 0.12% | 173 |
|
|
2013
Q4 | $1.48M | Buy |
47,890
+29,145
| +155% | +$899K | 0.15% | 147 |
|
|
2013
Q3 | $572K | Buy |
+18,745
| New | +$572K | 0.07% | 267 |
|