Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,919
| Closed | -$240K | – | 964 |
|
|
2020
Q4 | $240K | Sell |
8,919
-271
| -3% | -$7.29K | ﹤0.01% | 840 |
|
|
2020
Q3 | $238K | Buy |
9,190
+113
| +1% | +$2.93K | ﹤0.01% | 782 |
|
|
2020
Q2 | $229K | Sell |
9,077
-639
| -7% | -$16.1K | ﹤0.01% | 763 |
|
|
2020
Q1 | $229K | Buy |
9,716
+685
| +8% | +$16.1K | ﹤0.01% | 712 |
|
|
2019
Q4 | $243K | Buy |
9,031
+290
| +3% | +$7.8K | ﹤0.01% | 758 |
|
|
2019
Q3 | $236K | Sell |
8,741
-1,731
| -17% | -$46.7K | ﹤0.01% | 767 |
|
|
2019
Q2 | $285K | Sell |
10,472
-2,581
| -20% | -$70.2K | ﹤0.01% | 740 |
|
|
2019
Q1 | $356K | Sell |
13,053
-1,034
| -7% | -$28.2K | ﹤0.01% | 691 |
|
|
2018
Q4 | $367K | Buy |
14,087
+981
| +7% | +$25.6K | ﹤0.01% | 689 |
|
|
2018
Q3 | $362K | Sell |
13,106
-418
| -3% | -$11.5K | ﹤0.01% | 687 |
|
|
2018
Q2 | $369K | Buy |
13,524
+801
| +6% | +$21.9K | ﹤0.01% | 672 |
|
|
2018
Q1 | $348K | Sell |
12,723
-1,271
| -9% | -$34.8K | ﹤0.01% | 660 |
|
|
2017
Q4 | $386K | Sell |
13,994
-551
| -4% | -$15.2K | ﹤0.01% | 688 |
|
|
2017
Q3 | $407K | Sell |
14,545
-248
| -2% | -$6.94K | ﹤0.01% | 644 |
|
|
2017
Q2 | $414K | Buy |
14,793
+860
| +6% | +$24.1K | ﹤0.01% | 618 |
|
|
2017
Q1 | $390K | Sell |
13,933
-445
| -3% | -$12.5K | ﹤0.01% | 590 |
|
|
2016
Q4 | $398K | Sell |
14,378
-288
| -2% | -$7.97K | ﹤0.01% | 589 |
|
|
2016
Q3 | $406K | Buy |
14,666
+1,384
| +10% | +$38.3K | ﹤0.01% | 594 |
|
|
2016
Q2 | $362K | Buy |
13,282
+2,971
| +29% | +$81K | ﹤0.01% | 595 |
|
|
2016
Q1 | $269K | Buy |
10,311
+69
| +0.7% | +$1.8K | ﹤0.01% | 620 |
|
|
2015
Q4 | $263K | Buy |
10,242
+2,511
| +32% | +$64.5K | ﹤0.01% | 641 |
|
|
2015
Q3 | $208K | Sell |
7,731
-2,377
| -24% | -$64K | ﹤0.01% | 629 |
|
|
2015
Q2 | $292K | Buy |
10,108
+1,358
| +16% | +$39.2K | ﹤0.01% | 505 |
|
|
2015
Q1 | $255K | Sell |
8,750
-66
| -0.7% | -$1.92K | ﹤0.01% | 511 |
|
|
2014
Q4 | $255K | Buy |
8,816
+889
| +11% | +$25.7K | ﹤0.01% | 517 |
|
|
2014
Q3 | $237K | Buy |
+7,927
| New | +$237K | ﹤0.01% | 496 |
|