HCM
Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-162,065
| Closed | -$3.82M | – | 322 |
|
|
2020
Q1 | $3.82M | Buy |
162,065
+25,649
| +19% | +$604K | 0.56% | 33 |
|
|
2019
Q4 | $3.68M | Buy |
136,416
+9,679
| +8% | +$261K | 0.41% | 40 |
|
|
2019
Q3 | $3.42M | Sell |
126,737
-4,495
| -3% | -$121K | 0.42% | 39 |
|
|
2019
Q2 | $3.57M | Sell |
131,232
-2,391
| -2% | -$65.1K | 0.44% | 40 |
|
|
2019
Q1 | $3.64M | Sell |
133,623
-4,936
| -4% | -$135K | 0.49% | 38 |
|
|
2018
Q4 | $3.61M | Buy |
138,559
+4,936
| +4% | +$128K | 0.54% | 36 |
|
|
2018
Q3 | $3.64M | Sell |
133,623
-9,503
| -7% | -$259K | 0.49% | 38 |
|
|
2018
Q2 | $3.91M | Sell |
143,126
-4,551
| -3% | -$124K | 0.52% | 36 |
|
|
2018
Q1 | $4.04M | Sell |
147,677
-7,125
| -5% | -$195K | 0.53% | 37 |
|
|
2017
Q4 | $4.27M | Sell |
154,802
-3,330
| -2% | -$91.8K | 0.56% | 35 |
|
|
2017
Q3 | $4.42M | Buy |
158,132
+4,787
| +3% | +$134K | 0.61% | 29 |
|
|
2017
Q2 | $4.29M | Buy |
153,345
+1,916
| +1% | +$53.6K | 0.64% | 27 |
|
|
2017
Q1 | $4.23M | Sell |
151,429
-14,031
| -8% | -$392K | 0.62% | 29 |
|
|
2016
Q4 | $4.58M | Buy |
165,460
+19,016
| +13% | +$526K | 0.69% | 30 |
|
|
2016
Q3 | $4.06M | Sell |
146,444
-6,450
| -4% | -$179K | 0.59% | 39 |
|
|
2016
Q2 | $4.13M | Sell |
152,894
-76,126
| -33% | -$2.05M | 0.64% | 36 |
|
|
2016
Q1 | $5.91M | Sell |
229,020
-4,793
| -2% | -$124K | 1% | 23 |
|
|
2015
Q4 | $6.01M | Sell |
233,813
-11,653
| -5% | -$299K | 1.06% | 23 |
|
|
2015
Q3 | $6.61M | Sell |
245,466
-20,885
| -8% | -$563K | 1.15% | 19 |
|
|
2015
Q2 | $7.7M | Buy |
266,351
+99,909
| +60% | +$2.89M | 1.11% | 23 |
|
|
2015
Q1 | $4.86M | Sell |
166,442
-4,772
| -3% | -$139K | 0.64% | 38 |
|
|
2014
Q4 | $4.95M | Sell |
171,214
-136,492
| -44% | -$3.95M | 0.65% | 38 |
|
|
2014
Q3 | $9.21M | Sell |
307,706
-4,162
| -1% | -$125K | 1.26% | 24 |
|
|
2014
Q2 | $9.66M | Buy |
311,868
+2,779
| +0.9% | +$86K | 1.29% | 23 |
|
|
2014
Q1 | $9.57M | Sell |
309,089
-8,270
| -3% | -$256K | 1.42% | 18 |
|
|
2013
Q4 | $9.79M | Buy |
+317,359
| New | +$9.79M | 1.6% | 16 |
|