FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
28,910
+14,558
| +101% | +$371K | 0.03% | 507 |
|
|
2025
Q1 | $361K | Buy |
+14,352
| New | +$361K | 0.02% | 679 |
|
|
2024
Q3 | – | Sell |
-43,539
| Closed | -$1.09M | – | 1112 |
|
|
2024
Q2 | $1.09M | Buy |
+43,539
| New | +$1.09M | 0.05% | 333 |
|
|
2023
Q3 | – | Sell |
-8,350
| Closed | -$206K | – | 1146 |
|
|
2023
Q2 | $206K | Sell |
8,350
-23,484
| -74% | -$579K | 0.01% | 712 |
|
|
2023
Q1 | $791K | Sell |
31,834
-8,353
| -21% | -$208K | 0.03% | 386 |
|
|
2022
Q4 | $974K | Buy |
+40,187
| New | +$974K | 0.05% | 306 |
|
|
2022
Q3 | – | Sell |
-56,069
| Closed | -$1.35M | – | 1226 |
|
|
2022
Q2 | $1.35M | Buy |
56,069
+25,882
| +86% | +$624K | 0.07% | 264 |
|
|
2022
Q1 | $792K | Sell |
30,187
-607,861
| -95% | -$15.9M | 0.03% | 425 |
|
|
2021
Q4 | $17.3M | Sell |
638,048
-392,044
| -38% | -$10.6M | 0.92% | 14 |
|
|
2021
Q3 | $28.2M | Buy |
1,030,092
+781,763
| +315% | +$21.4M | 1.13% | 12 |
|
|
2021
Q2 | $6.85M | Sell |
248,329
-34,234
| -12% | -$944K | 0.34% | 58 |
|
|
2021
Q1 | $7.72M | Buy |
282,563
+244,055
| +634% | +$6.67M | 0.42% | 43 |
|
|
2020
Q4 | $1.04M | Sell |
38,508
-39,003
| -50% | -$1.05M | 0.07% | 232 |
|
|
2020
Q3 | $2.01M | Sell |
77,511
-945,626
| -92% | -$24.5M | 0.15% | 141 |
|
|
2020
Q2 | $25.8M | Buy |
+1,023,137
| New | +$25.8M | 2.04% | 9 |
|
|
2019
Q4 | – | Sell |
-608,300
| Closed | -$16.4M | – | 385 |
|
|
2019
Q3 | $16.4M | Buy |
608,300
+582,071
| +2,219% | +$15.7M | 1.15% | 12 |
|
|
2019
Q2 | $714K | Buy |
+26,229
| New | +$714K | 0.05% | 162 |
|
|
2018
Q3 | – | Sell |
-129,682
| Closed | -$3.54M | – | 301 |
|
|
2018
Q2 | $3.54M | Buy |
+129,682
| New | +$3.54M | 0.34% | 51 |
|
|
2016
Q4 | – | Sell |
-1,908,056
| Closed | -$52.8M | – | 565 |
|
|
2016
Q3 | $52.8M | Sell |
1,908,056
-496,879
| -21% | -$13.8M | 4.91% | 6 |
|
|
2016
Q2 | $64.9M | Buy |
2,404,935
+2,398,098
| +35,075% | +$64.7M | 5.67% | 3 |
|
|
2016
Q1 | $177K | Sell |
6,837
-131,240
| -95% | -$3.4M | 0.02% | 152 |
|
|
2015
Q4 | $3.55M | Sell |
138,077
-10,219
| -7% | -$263K | 0.62% | 37 |
|
|
2015
Q3 | $4M | Buy |
+148,296
| New | +$4M | 1.01% | 22 |
|