First National Trust’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 | $4.17M | Buy |
163,503
+23,862
| +17% | +$608K | 0.16% | 123 |
|
|
2025
Q1 | $3.51M | Buy |
139,641
+17,226
| +14% | +$433K | 0.14% | 132 |
|
|
2024
Q4 | $3.09M | Sell |
122,415
-1,751
| -1% | -$44.2K | 0.12% | 141 |
|
|
2024
Q3 | $3.2M | Hold |
124,166
| – | – | 0.12% | 131 |
|
|
2024
Q2 | $3.1M | Hold |
124,166
| – | – | 0.13% | 126 |
|
|
2024
Q1 | $3.13M | Buy |
124,166
+1,330
| +1% | +$33.5K | 0.13% | 129 |
|
|
2023
Q4 | $3.09M | Hold |
122,836
| – | – | 0.14% | 121 |
|
|
2023
Q3 | $3M | Sell |
122,836
-1,331
| -1% | -$32.6K | 0.14% | 118 |
|
|
2023
Q2 | $3.07M | Sell |
124,167
-1,353
| -1% | -$33.4K | 0.14% | 128 |
|
|
2023
Q1 | $3.12M | Buy |
125,520
+1,460
| +1% | +$36.3K | 0.17% | 124 |
|
|
2022
Q4 | $3.01M | Hold |
124,060
| – | – | 0.16% | 121 |
|
|
2022
Q3 | $2.95M | Hold |
124,060
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $2.99M | Sell |
124,060
-7,339
| -6% | -$177K | 0.17% | 121 |
|
|
2022
Q1 | $3.45M | Hold |
131,399
| – | – | 0.18% | 121 |
|
|
2021
Q4 | $3.57M | Buy |
131,399
+7,339
| +6% | +$199K | 0.19% | 122 |
|
|
2021
Q3 | $3.4M | Sell |
124,060
-911
| -0.7% | -$25K | 0.2% | 115 |
|
|
2021
Q2 | $3.45M | Buy |
124,971
+5,484
| +5% | +$151K | 0.21% | 114 |
|
|
2021
Q1 | $3.27M | Buy |
119,487
+32,874
| +38% | +$899K | 0.21% | 115 |
|
|
2020
Q4 | $2.33M | Hold |
86,613
| – | – | 0.16% | 126 |
|
|
2020
Q3 | $2.24M | Buy |
86,613
+19,238
| +29% | +$498K | 0.17% | 117 |
|
|
2020
Q2 | $1.7M | Buy |
67,375
+50,021
| +288% | +$1.26M | 0.14% | 126 |
|
|
2020
Q1 | $409K | Buy |
+17,354
| New | +$409K | 0.04% | 216 |
|