FAAS
First Allied Advisory Services’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.07M | Buy |
41,256
+3,200
| +8% | +$82.8K | 0.04% | 456 |
|
|
2020
Q2 | $959K | Buy |
38,056
+9,370
| +33% | +$236K | 0.04% | 451 |
|
|
2020
Q1 | $676K | Buy |
28,686
+8,487
| +42% | +$200K | 0.03% | 502 |
|
|
2019
Q4 | $545K | Buy |
20,199
+947
| +5% | +$25.6K | 0.02% | 686 |
|
|
2019
Q3 | $517K | Buy |
19,252
+7,353
| +62% | +$197K | 0.02% | 671 |
|
|
2019
Q2 | $324K | Sell |
11,899
-5,673
| -32% | -$154K | 0.01% | 855 |
|
|
2019
Q1 | $478K | Buy |
17,572
+7,044
| +67% | +$192K | 0.02% | 692 |
|
|
2018
Q4 | $270K | Sell |
10,528
-14,617
| -58% | -$375K | 0.01% | 826 |
|
|
2018
Q3 | $694K | Buy |
25,145
+364
| +1% | +$10K | 0.02% | 594 |
|
|
2018
Q2 | $676K | Sell |
24,781
-8,590
| -26% | -$234K | 0.03% | 570 |
|
|
2018
Q1 | $914K | Sell |
33,371
-28,376
| -46% | -$777K | 0.04% | 472 |
|
|
2017
Q4 | $1.7M | Buy |
61,747
+1,995
| +3% | +$55K | 0.07% | 306 |
|
|
2017
Q3 | $1.67M | Sell |
59,752
-19,245
| -24% | -$538K | 0.07% | 288 |
|
|
2017
Q2 | $2.21M | Buy |
78,997
+4,660
| +6% | +$130K | 0.1% | 232 |
|
|
2017
Q1 | $2.1M | Buy |
74,337
+4,025
| +6% | +$114K | 0.11% | 213 |
|
|
2016
Q4 | $1.95M | Buy |
70,312
+492
| +0.7% | +$13.6K | 0.1% | 228 |
|
|
2016
Q3 | $1.93M | Buy |
69,820
+12,012
| +21% | +$333K | 0.1% | 217 |
|
|
2016
Q2 | $1.56M | Buy |
57,808
+6,935
| +14% | +$187K | 0.09% | 256 |
|
|
2016
Q1 | $1.32M | Buy |
50,873
+27,407
| +117% | +$710K | 0.07% | 282 |
|
|
2015
Q4 | $603K | Sell |
23,466
-192,049
| -89% | -$4.94M | 0.03% | 513 |
|
|
2015
Q3 | $5.79M | Sell |
215,515
-32,853
| -13% | -$882K | 0.32% | 76 |
|
|
2015
Q2 | $7.18M | Buy |
248,368
+158,434
| +176% | +$4.58M | 0.32% | 82 |
|
|
2015
Q1 | $2.62M | Buy |
89,934
+1,151
| +1% | +$33.6K | 0.17% | 146 |
|
|
2014
Q4 | $2.57M | Buy |
88,783
+29,787
| +50% | +$863K | 0.19% | 133 |
|
|
2014
Q3 | $1.76M | Sell |
58,996
-185,035
| -76% | -$5.53M | 0.14% | 180 |
|
|
2014
Q2 | $7.55M | Buy |
244,031
+26,552
| +12% | +$822K | 0.55% | 31 |
|
|
2014
Q1 | $6.74M | Buy |
217,479
+54,922
| +34% | +$1.7M | 0.51% | 32 |
|
|
2013
Q4 | $5.02M | Sell |
162,557
-45,358
| -22% | -$1.4M | 0.4% | 46 |
|
|
2013
Q3 | $6.36M | Buy |
+207,915
| New | +$6.36M | 0.37% | 71 |
|