GC
Grimes & Company’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 | $169M | Sell |
6,641,043
-1,517,395
| -19% | -$38.7M | 4.6% | 2 |
|
|
2025
Q1 | $205M | Buy |
8,158,438
+309,446
| +4% | +$7.79M | 6.35% | 2 |
|
|
2024
Q4 | $198M | Buy |
7,848,992
+379,464
| +5% | +$9.58M | 5.71% | 2 |
|
|
2024
Q3 | $192M | Buy |
7,469,528
+261,256
| +4% | +$6.73M | 5.2% | 3 |
|
|
2024
Q2 | $180M | Buy |
7,208,272
+284,935
| +4% | +$7.11M | 5.39% | 3 |
|
|
2024
Q1 | $175M | Buy |
6,923,337
+201,506
| +3% | +$5.08M | 5.37% | 3 |
|
|
2023
Q4 | $169M | Buy |
6,721,831
+111,565
| +2% | +$2.8M | 5.59% | 3 |
|
|
2023
Q3 | $162M | Buy |
6,610,266
+196,971
| +3% | +$4.82M | 6.25% | 4 |
|
|
2023
Q2 | $158M | Buy |
6,413,295
+217,703
| +4% | +$5.38M | 5.62% | 5 |
|
|
2023
Q1 | $154M | Buy |
+6,195,592
| New | +$154M | 6.31% | 4 |
|
|
2018
Q4 | – | Sell |
-2,061,331
| Closed | -$56.9M | – | 246 |
|
|
2018
Q3 | $56.9M | Buy |
+2,061,331
| New | +$56.9M | 4.55% | 4 |
|