Freedom Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-39,886
| Closed | -$1.01M | – | 863 |
|
2024
Q1 | $1.01M | Sell |
39,886
-2,756
| -6% | -$69.5K | 0.08% | 244 |
|
2023
Q4 | $1.07M | Buy |
+42,642
| New | +$1.07M | 0.09% | 217 |
|
2023
Q3 | – | Sell |
-52,650
| Closed | -$1.3M | – | 755 |
|
2023
Q2 | $1.3M | Buy |
+52,650
| New | +$1.3M | 0.15% | 177 |
|
2020
Q2 | – | Sell |
-617,198
| Closed | -$16.6M | – | 673 |
|
2020
Q1 | $16.6M | Sell |
617,198
-171
| -0% | -$4.61K | 1.47% | 8 |
|
2019
Q4 | $16.6M | Sell |
617,369
-195,578
| -24% | -$5.27M | 1.47% | 9 |
|
2019
Q3 | $22M | Buy |
812,947
+50,633
| +7% | +$1.37M | 1.91% | 6 |
|
2019
Q2 | $20.8M | Sell |
762,314
-462
| -0.1% | -$12.6K | 1.74% | 6 |
|
2019
Q1 | $20.8M | Buy |
762,776
+82,361
| +12% | +$2.24M | 1.67% | 7 |
|
2018
Q4 | $17.7M | Buy |
+680,415
| New | +$17.7M | 1.38% | 10 |
|
2017
Q3 | – | Sell |
-19,292
| Closed | -$540K | – | 1141 |
|
2017
Q2 | $540K | Sell |
19,292
-8,436
| -30% | -$236K | 0.03% | 539 |
|
2017
Q1 | $775K | Sell |
27,728
-65,363
| -70% | -$1.83M | 0.05% | 380 |
|
2016
Q4 | $2.58M | Buy |
93,091
+51,846
| +126% | +$1.44M | 0.16% | 67 |
|
2016
Q3 | $1.14M | Buy |
41,245
+1,617
| +4% | +$44.8K | 0.07% | 208 |
|
2016
Q2 | $1.07M | Buy |
39,628
+9,180
| +30% | +$248K | 0.07% | 202 |
|
2016
Q1 | $786K | Buy |
+30,448
| New | +$786K | 0.06% | 264 |
|
2015
Q3 | – | Sell |
-22,714
| Closed | -$657K | – | 727 |
|
2015
Q2 | $657K | Buy |
22,714
+1,097
| +5% | +$31.7K | 0.07% | 266 |
|
2015
Q1 | $631K | Sell |
21,617
-1,283
| -6% | -$37.5K | 0.07% | 243 |
|
2014
Q4 | $662K | Sell |
22,900
-359
| -2% | -$10.4K | 0.09% | 215 |
|
2014
Q3 | $696K | Buy |
23,259
+479
| +2% | +$14.3K | 0.12% | 161 |
|
2014
Q2 | $705K | Sell |
22,780
-26,496
| -54% | -$820K | 0.12% | 151 |
|
2014
Q1 | $1.53M | Sell |
49,276
-55,819
| -53% | -$1.73M | 0.33% | 39 |
|
2013
Q4 | $3.24M | Sell |
105,095
-41,349
| -28% | -$1.28M | 0.81% | 16 |
|
2013
Q3 | $4.47M | Buy |
146,444
+107,974
| +281% | +$3.3M | 1.28% | 11 |
|
2013
Q2 | $1.16M | Buy |
+38,470
| New | +$1.16M | 0.39% | 45 |
|