Hanlon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-261,365
| Closed | -$6.3M | – | 121 |
|
|
2022
Q2 | $6.3M | Hold |
261,365
| – | – | 1.53% | 21 |
|
|
2022
Q1 | $6.86M | Sell |
261,365
-112
| -0% | -$2.94K | 1.48% | 21 |
|
|
2021
Q4 | $7.1M | Buy |
261,477
+466
| +0.2% | +$12.7K | 1.38% | 23 |
|
|
2021
Q3 | $7.15M | Buy |
261,011
+1,247
| +0.5% | +$34.2K | 1.48% | 21 |
|
|
2021
Q2 | $7.16M | Hold |
259,764
| – | – | 1.46% | 20 |
|
|
2021
Q1 | $7.1M | Sell |
259,764
-50,420
| -16% | -$1.38M | 1.56% | 19 |
|
|
2020
Q4 | $8.36M | Buy |
+310,184
| New | +$8.36M | 1.77% | 17 |
|
|
2020
Q3 | – | Sell |
-262,689
| Closed | -$6.62M | – | 123 |
|
|
2020
Q2 | $6.62M | Buy |
262,689
+220,713
| +526% | +$5.56M | 1.92% | 16 |
|
|
2020
Q1 | $989K | Sell |
41,976
-317,876
| -88% | -$7.49M | 0.63% | 32 |
|
|
2019
Q4 | $9.69M | Sell |
359,852
-23,324
| -6% | -$628K | 1.91% | 18 |
|
|
2019
Q3 | $10.4M | Sell |
383,176
-684,102
| -64% | -$18.5M | 2.62% | 14 |
|
|
2019
Q2 | $29.1M | Buy |
1,067,278
+298,286
| +39% | +$8.12M | 2.08% | 13 |
|
|
2019
Q1 | $21M | Buy |
+768,992
| New | +$21M | 2.24% | 17 |
|
|
2017
Q3 | $1.35M | Buy |
+48,276
| New | +$1.35M | 3.03% | 10 |
|
|
2017
Q2 | – | Sell |
-1,963,027
| Closed | -$54.9M | – | 111 |
|
|
2017
Q1 | $54.9M | Sell |
1,963,027
-233,702
| -11% | -$6.53M | 6.87% | 3 |
|
|
2016
Q4 | $60.8M | Sell |
2,196,729
-277,435
| -11% | -$7.68M | 7.18% | 4 |
|
|
2016
Q3 | $68.5M | Sell |
2,474,164
-183,325
| -7% | -$5.08M | 6.43% | 4 |
|
|
2016
Q2 | $71.7M | Buy |
2,657,489
+1,259,721
| +90% | +$34M | 6.21% | 4 |
|
|
2016
Q1 | $36.1M | Buy |
+1,397,768
| New | +$36.1M | 3.28% | 8 |
|
|
2015
Q3 | – | Sell |
-193,857
| Closed | -$5.6M | – | 38 |
|
|
2015
Q2 | $5.6M | Buy |
193,857
+77,315
| +66% | +$2.24M | 9.33% | 3 |
|
|
2015
Q1 | $3.4M | Sell |
116,542
-22,829
| -16% | -$666K | 2.43% | 9 |
|
|
2014
Q4 | $4.03M | Buy |
+139,371
| New | +$4.03M | 2.91% | 7 |
|
|
2014
Q3 | – | Sell |
-44,172
| Closed | -$1.37M | – | 34 |
|
|
2014
Q2 | $1.37M | Sell |
44,172
-171,816
| -80% | -$5.32M | 2.32% | 10 |
|
|
2014
Q1 | $6.69M | Sell |
215,988
-382,369
| -64% | -$11.8M | 3.04% | 7 |
|
|
2013
Q4 | $18.5M | Buy |
598,357
+235,395
| +65% | +$7.26M | 8.3% | 4 |
|
|
2013
Q3 | $11.1M | Buy |
+362,962
| New | +$11.1M | 5.58% | 4 |
|