Fifth Third Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.3M | Buy |
247,122
+3,599
| +1% | +$91.7K | 0.47% | 52 |
|
2025
Q1 | $6.13M | Buy |
243,523
+29,832
| +14% | +$751K | 0.52% | 47 |
|
2024
Q4 | $5.4M | Buy |
213,691
+21,261
| +11% | +$537K | 0.46% | 60 |
|
2024
Q3 | $4.96M | Buy |
192,430
+5,301
| +3% | +$137K | 0.47% | 62 |
|
2024
Q2 | $4.67M | Buy |
187,129
+11,836
| +7% | +$296K | 0.43% | 66 |
|
2024
Q1 | $4.42M | Buy |
175,293
+24,159
| +16% | +$609K | 0.43% | 62 |
|
2023
Q4 | $3.8M | Buy |
151,134
+3,192
| +2% | +$80.2K | 0.39% | 67 |
|
2023
Q3 | $3.62M | Sell |
147,942
-3,769
| -2% | -$92.2K | 0.4% | 68 |
|
2023
Q2 | $3.75M | Sell |
151,711
-2,623
| -2% | -$64.8K | 0.41% | 70 |
|
2023
Q1 | $3.83M | Buy |
154,334
+1,839
| +1% | +$45.7K | 0.44% | 68 |
|
2022
Q4 | $3.7M | Sell |
152,495
-2,521
| -2% | -$61.1K | 0.49% | 62 |
|
2022
Q3 | $3.69M | Buy |
155,016
+274
| +0.2% | +$6.52K | 0.53% | 63 |
|
2022
Q2 | $3.73M | Buy |
+154,742
| New | +$3.73M | 0.51% | 62 |
|
2022
Q1 | – | Sell |
-76,766
| Closed | -$2.08M | – | 150 |
|
2021
Q4 | $2.08M | Buy |
76,766
+1,787
| +2% | +$48.5K | 0.23% | 104 |
|
2021
Q3 | $2.05M | Sell |
74,979
-4,662
| -6% | -$128K | 0.28% | 87 |
|
2021
Q2 | $2.2M | Buy |
79,641
+2,423
| +3% | +$66.8K | 0.79% | 32 |
|
2021
Q1 | $2.11M | Buy |
77,218
+8,120
| +12% | +$222K | 0.87% | 33 |
|
2020
Q4 | $1.86M | Sell |
69,098
-3,941
| -5% | -$106K | 0.88% | 32 |
|
2020
Q3 | $1.89M | Buy |
73,039
+37
| +0.1% | +$957 | 1.01% | 30 |
|
2020
Q2 | $1.84M | Sell |
73,002
-9,712
| -12% | -$245K | 1.01% | 30 |
|
2020
Q1 | $1.95M | Sell |
82,714
-112,995
| -58% | -$2.66M | 1.77% | 19 |
|
2019
Q4 | $5.27M | Buy |
195,709
+20,653
| +12% | +$556K | 4.3% | 8 |
|
2019
Q3 | $2.86M | Buy |
175,056
+109,006
| +165% | +$1.78M | 4.12% | 9 |
|
2019
Q2 | $1.8M | Buy |
66,050
+6,910
| +12% | +$188K | 0.48% | 66 |
|
2019
Q1 | $1.58M | Buy |
59,140
+1,169
| +2% | +$31.2K | 1.79% | 19 |
|
2018
Q4 | $1.51M | Buy |
57,971
+4,739
| +9% | +$123K | 2.12% | 16 |
|
2018
Q3 | $1.47M | Buy |
53,232
+3,901
| +8% | +$108K | 0.51% | 59 |
|
2018
Q2 | $1.35M | Buy |
49,331
+7,492
| +18% | +$204K | 2.09% | 10 |
|
2018
Q1 | $1.15M | Buy |
41,839
+18,096
| +76% | +$495K | 2.08% | 10 |
|
2017
Q4 | $654K | Buy |
+23,743
| New | +$654K | 0.25% | 83 |
|