Fulton Breakefield Broenniman’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 | $11.5M | Sell |
450,699
-24,367
| -5% | -$621K | 0.78% | 43 |
|
|
2025
Q1 | $12M | Sell |
475,066
-6,515
| -1% | -$164K | 0.86% | 42 |
|
|
2024
Q4 | $12.2M | Sell |
481,581
-24,780
| -5% | -$626K | 0.87% | 39 |
|
|
2024
Q3 | $13M | Sell |
506,361
-20,180
| -4% | -$520K | 0.91% | 38 |
|
|
2024
Q2 | $13.1M | Sell |
526,541
-20,901
| -4% | -$522K | 0.97% | 38 |
|
|
2024
Q1 | $13.8M | Sell |
547,442
-67,378
| -11% | -$1.7M | 1.06% | 38 |
|
|
2023
Q4 | $15.5M | Sell |
614,820
-42,476
| -6% | -$1.07M | 1.24% | 32 |
|
|
2023
Q3 | $16.1M | Sell |
657,296
-36,178
| -5% | -$885K | 1.4% | 26 |
|
|
2023
Q2 | $17.1M | Sell |
693,474
-7,400
| -1% | -$183K | 1.42% | 26 |
|
|
2023
Q1 | $17.4M | Buy |
700,874
+6,538
| +0.9% | +$162K | 1.5% | 23 |
|
|
2022
Q4 | $16.8M | Sell |
694,336
-19,934
| -3% | -$483K | 1.49% | 24 |
|
|
2022
Q3 | $17M | Sell |
714,270
-5,120
| -0.7% | -$122K | 1.6% | 23 |
|
|
2022
Q2 | $17.4M | Sell |
719,390
-9,015
| -1% | -$217K | 1.5% | 24 |
|
|
2022
Q1 | $19.1M | Buy |
728,405
+20,266
| +3% | +$532K | 1.68% | 24 |
|
|
2021
Q4 | $19.2M | Buy |
708,139
+19,345
| +3% | +$525K | 1.42% | 27 |
|
|
2021
Q3 | $18.9M | Buy |
688,794
+17,746
| +3% | +$486K | 1.62% | 25 |
|
|
2021
Q2 | $18.5M | Buy |
671,048
+18,519
| +3% | +$511K | 1.58% | 26 |
|
|
2021
Q1 | $17.8M | Buy |
652,529
+103,961
| +19% | +$2.84M | 1.65% | 25 |
|
|
2020
Q4 | $14.8M | Buy |
548,568
+215,241
| +65% | +$5.8M | 1.77% | 24 |
|
|
2020
Q3 | $8.62M | Buy |
333,327
+10,195
| +3% | +$264K | 0.97% | 45 |
|
|
2020
Q2 | $8.14M | Buy |
323,132
+12,865
| +4% | +$324K | 0.99% | 46 |
|
|
2020
Q1 | $7.31M | Buy |
310,267
+15,807
| +5% | +$372K | 1.09% | 42 |
|
|
2019
Q4 | $7.93M | Sell |
294,460
-11,068
| -4% | -$298K | 0.93% | 54 |
|
|
2019
Q3 | $8.25M | Buy |
+305,528
| New | +$8.25M | 1.05% | 47 |
|