GCA
Greenwood Capital Associates’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 | – | Sell |
-65,493
| Closed | -$1.65M | – | 261 |
|
|
2025
Q1 | $1.65M | Sell |
65,493
-482
| -0.7% | -$12.1K | 0.22% | 97 |
|
|
2024
Q4 | $1.67M | Sell |
65,975
-62,115
| -48% | -$1.57M | 0.22% | 94 |
|
|
2024
Q3 | $3.3M | Buy |
128,090
+2,654
| +2% | +$68.3K | 0.43% | 71 |
|
|
2024
Q2 | $3.13M | Sell |
125,436
-44,211
| -26% | -$1.1M | 0.41% | 73 |
|
|
2024
Q1 | $4.28M | Buy |
169,647
+4,174
| +3% | +$105K | 0.57% | 64 |
|
|
2023
Q4 | $4.16M | Sell |
165,473
-2,545
| -2% | -$64K | 0.54% | 67 |
|
|
2023
Q3 | $4.11M | Sell |
168,018
-596
| -0.4% | -$14.6K | 0.6% | 58 |
|
|
2023
Q2 | $4.16M | Buy |
168,614
+513
| +0.3% | +$12.7K | 0.58% | 59 |
|
|
2023
Q1 | $4.18M | Buy |
168,101
+64,536
| +62% | +$1.6M | 0.6% | 58 |
|
|
2022
Q4 | $2.51M | Buy |
103,565
+55
| +0.1% | +$1.33K | 0.41% | 66 |
|
|
2022
Q3 | $2.46M | Buy |
103,510
+240
| +0.2% | +$5.71K | 0.42% | 63 |
|
|
2022
Q2 | $2.49M | Sell |
103,270
-223
| -0.2% | -$5.38K | 0.4% | 64 |
|
|
2022
Q1 | $2.72M | Buy |
103,493
+4,191
| +4% | +$110K | 0.71% | 32 |
|
|
2021
Q4 | $2.7M | Buy |
99,302
+5,713
| +6% | +$155K | 0.38% | 62 |
|
|
2021
Q3 | $2.56M | Buy |
93,589
+2,345
| +3% | +$64.2K | 0.39% | 64 |
|
|
2021
Q2 | $2.52M | Buy |
91,244
+6,762
| +8% | +$187K | 0.38% | 64 |
|
|
2021
Q1 | $2.31M | Buy |
84,482
+25,178
| +42% | +$688K | 0.36% | 68 |
|
|
2020
Q4 | $1.6M | Buy |
59,304
+40,475
| +215% | +$1.09M | 0.27% | 75 |
|
|
2020
Q3 | $487K | Buy |
18,829
+10,017
| +114% | +$259K | 0.09% | 126 |
|
|
2020
Q2 | $222K | Buy |
+8,812
| New | +$222K | 0.05% | 168 |
|
|
2018
Q1 | – | Sell |
-125,496
| Closed | -$3.46M | – | 223 |
|
|
2017
Q4 | $3.46M | Buy |
125,496
+2,715
| +2% | +$74.8K | 0.81% | 52 |
|
|
2017
Q3 | $3.43M | Buy |
122,781
+6,405
| +6% | +$179K | 0.85% | 49 |
|
|
2017
Q2 | $3.26M | Sell |
116,376
-5,286
| -4% | -$148K | 0.85% | 46 |
|
|
2017
Q1 | $3.4M | Buy |
121,662
+5,963
| +5% | +$167K | 0.89% | 47 |
|
|
2016
Q4 | $3.2M | Buy |
115,699
+2,828
| +3% | +$78.3K | 0.9% | 43 |
|
|
2016
Q3 | $3.13M | Sell |
112,871
-57,197
| -34% | -$1.58M | 0.95% | 46 |
|
|
2016
Q2 | $4.59M | Buy |
170,068
+1,225
| +0.7% | +$33.1K | 1.41% | 17 |
|
|
2016
Q1 | $4.36M | Buy |
168,843
+96,115
| +132% | +$2.48M | 1.37% | 20 |
|
|
2015
Q4 | $1.87M | Buy |
72,728
+935
| +1% | +$24K | 0.6% | 71 |
|
|
2015
Q3 | $1.93M | Sell |
71,793
-4,528
| -6% | -$122K | 0.69% | 65 |
|
|
2015
Q2 | $2.21M | Sell |
76,321
-8,975
| -11% | -$259K | 0.67% | 66 |
|
|
2015
Q1 | $2.49M | Buy |
85,296
+761
| +0.9% | +$22.2K | 0.71% | 66 |
|
|
2014
Q4 | $2.44M | Sell |
84,535
-592
| -0.7% | -$17.1K | 0.71% | 65 |
|
|
2014
Q3 | $2.55M | Buy |
85,127
+42,969
| +102% | +$1.29M | 0.78% | 55 |
|
|
2014
Q2 | $1.31M | Buy |
42,158
+3,718
| +10% | +$115K | 0.4% | 75 |
|
|
2014
Q1 | $1.19M | Buy |
38,440
+11,775
| +44% | +$365K | 0.38% | 79 |
|
|
2013
Q4 | $823K | Buy |
26,665
+18,376
| +222% | +$567K | 0.26% | 91 |
|
|
2013
Q3 | $253K | Buy |
+8,289
| New | +$253K | 0.09% | 97 |
|