Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,751
| Closed | -$296K | – | 245 |
|
|
2024
Q1 | $296K | Sell |
11,751
-77,524
| -87% | -$1.96M | 0.07% | 164 |
|
|
2023
Q4 | $2.24M | Sell |
89,275
-669
| -0.7% | -$16.8K | 0.54% | 47 |
|
|
2023
Q3 | $2.2M | Buy |
+89,944
| New | +$2.2M | 0.62% | 47 |
|
|
2023
Q2 | – | Sell |
-9,719
| Closed | -$241K | – | 105 |
|
|
2023
Q1 | $241K | Sell |
9,719
-111,908
| -92% | -$2.78M | 0.15% | 93 |
|
|
2022
Q4 | $2.95M | Sell |
121,627
-4,418
| -4% | -$107K | 0.87% | 38 |
|
|
2022
Q3 | $3M | Buy |
126,045
+7,542
| +6% | +$179K | 0.98% | 33 |
|
|
2022
Q2 | $2.86M | Sell |
118,503
-10,506
| -8% | -$253K | 1% | 28 |
|
|
2022
Q1 | $3.39M | Sell |
129,009
-6,872
| -5% | -$180K | 1.27% | 24 |
|
|
2021
Q4 | $3.69M | Buy |
135,881
+28,190
| +26% | +$765K | 1.35% | 23 |
|
|
2021
Q3 | $2.95M | Buy |
107,691
+84,333
| +361% | +$2.31M | 1.3% | 24 |
|
|
2021
Q2 | $644K | Buy |
+23,358
| New | +$644K | 0.37% | 59 |
|