First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,706
| Closed | -$296K | – | 340 |
|
|
2016
Q4 | $296K | Sell |
10,706
-80,347
| -88% | -$2.22M | 0.02% | 254 |
|
|
2016
Q3 | $2.52M | Hold |
91,053
| – | – | 0.17% | 89 |
|
|
2016
Q2 | $2.46M | Sell |
91,053
-4,524
| -5% | -$122K | 0.18% | 84 |
|
|
2016
Q1 | $2.47M | Sell |
95,577
-13,395
| -12% | -$346K | 0.18% | 80 |
|
|
2015
Q4 | $2.8M | Sell |
108,972
-9,638
| -8% | -$248K | 0.19% | 85 |
|
|
2015
Q3 | $3.2M | Sell |
118,610
-15,091
| -11% | -$407K | 0.26% | 66 |
|
|
2015
Q2 | $3.87M | Buy |
133,701
+7,775
| +6% | +$225K | 0.31% | 58 |
|
|
2015
Q1 | $3.68M | Buy |
125,926
+11,100
| +10% | +$324K | 0.31% | 54 |
|
|
2014
Q4 | $3.32M | Buy |
114,826
+4,069
| +4% | +$118K | 0.29% | 57 |
|
|
2014
Q3 | $3.32M | Buy |
110,757
+9,886
| +10% | +$296K | 0.33% | 47 |
|
|
2014
Q2 | $3.12M | Sell |
100,871
-67
| -0.1% | -$2.07K | 0.34% | 46 |
|
|
2014
Q1 | $3.13M | Buy |
100,938
+11,404
| +13% | +$353K | 0.39% | 43 |
|
|
2013
Q4 | $2.76M | Buy |
89,534
+11,384
| +15% | +$351K | 0.37% | 45 |
|
|
2013
Q3 | $2.39M | Buy |
78,150
+42,658
| +120% | +$1.3M | 0.37% | 43 |
|
|
2013
Q2 | $1.07M | Buy |
+35,492
| New | +$1.07M | 0.21% | 51 |
|