Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-690
| Closed | -$17K | – | 2679 |
|
|
2023
Q2 | $17K | Sell |
690
-1,310
| -66% | -$32.4K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $49.7K | Hold |
2,000
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q4 | $48.5K | Sell |
2,000
-13,003
| -87% | -$315K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $357K | Buy |
15,003
+1,003
| +7% | +$23.9K | ﹤0.01% | 783 |
|
|
2022
Q2 | $338K | Sell |
14,000
-146,500
| -91% | -$3.54M | ﹤0.01% | 798 |
|
|
2022
Q1 | $4.21M | Sell |
160,500
-34,397
| -18% | -$903K | 0.02% | 354 |
|
|
2021
Q4 | $5.29M | Sell |
194,897
-1,501
| -0.8% | -$40.7K | 0.02% | 338 |
|
|
2021
Q3 | $5.38M | Sell |
196,398
-5,202
| -3% | -$142K | 0.02% | 332 |
|
|
2021
Q2 | $5.56M | Sell |
201,600
-11,035
| -5% | -$304K | 0.02% | 328 |
|
|
2021
Q1 | $5.81M | Buy |
212,635
+7,513
| +4% | +$205K | 0.03% | 325 |
|
|
2020
Q4 | $5.53M | Buy |
205,122
+142,022
| +225% | +$3.83M | 0.03% | 318 |
|
|
2020
Q3 | $1.63M | Buy |
63,100
+51,100
| +426% | +$1.32M | 0.01% | 447 |
|
|
2020
Q2 | $302K | Hold |
12,000
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $283K | Sell |
12,000
-1,874
| -14% | -$44.2K | ﹤0.01% | 740 |
|
|
2019
Q4 | $374K | Buy |
+13,874
| New | +$374K | ﹤0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-315
| Closed | -$9K | – | 2331 |
|
|
2019
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q1 | $9K | Hold |
315
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q4 | $8K | Hold |
315
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q3 | $9K | Sell |
315
-335
| -52% | -$9.57K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $18K | Buy |
650
+335
| +106% | +$9.28K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $9K | Sell |
315
-559
| -64% | -$16K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $24K | Buy |
874
+559
| +177% | +$15.4K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $9K | Hold |
315
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q1 | $9K | Sell |
315
-2,236
| -88% | -$63.9K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $71K | Buy |
2,551
+236
| +10% | +$6.57K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $64K | Hold |
2,315
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q2 | $62K | Hold |
2,315
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $60K | Hold |
2,315
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q4 | $59K | Buy |
2,315
+315
| +16% | +$8.03K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 1380 |
|