Holt Capital Partners’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 | $7.95M | Sell |
312,199
-10,815
| -3% | -$276K | 1.37% | 19 |
|
|
2025
Q1 | $8.13M | Buy |
323,014
+20,681
| +7% | +$520K | 1.24% | 20 |
|
|
2024
Q4 | $7.63M | Buy |
302,333
+11,397
| +4% | +$288K | 1.15% | 20 |
|
|
2024
Q3 | $7.49M | Buy |
290,936
+30,662
| +12% | +$790K | 1.14% | 20 |
|
|
2024
Q2 | $6.5M | Sell |
260,274
-8,620
| -3% | -$215K | 1.39% | 18 |
|
|
2024
Q1 | $6.78M | Buy |
268,894
+13,917
| +5% | +$351K | 1.12% | 20 |
|
|
2023
Q4 | $6.41M | Sell |
254,977
-68,125
| -21% | -$1.71M | 1.15% | 21 |
|
|
2023
Q3 | $7.9M | Buy |
323,102
+321
| +0.1% | +$7.85K | 1.55% | 19 |
|
|
2023
Q2 | $7.97M | Sell |
322,781
-2,023
| -0.6% | -$50K | 1.51% | 18 |
|
|
2023
Q1 | $8.07M | Sell |
324,804
-14,108
| -4% | -$350K | 1.61% | 18 |
|
|
2022
Q4 | $8.22M | Buy |
338,912
+76,853
| +29% | +$1.86M | 1.66% | 18 |
|
|
2022
Q3 | $6.23M | Sell |
262,059
-314,400
| -55% | -$7.48M | 1.86% | 15 |
|
|
2022
Q2 | $13.9M | Buy |
576,459
+66,890
| +13% | +$1.61M | 2.9% | 11 |
|
|
2022
Q1 | $13.4M | Buy |
509,569
+72,900
| +17% | +$1.91M | 2.42% | 14 |
|
|
2021
Q4 | $11.9M | Sell |
436,669
-1,503
| -0.3% | -$40.8K | 2.08% | 15 |
|
|
2021
Q3 | $12M | Buy |
438,172
+10,340
| +2% | +$283K | 2.28% | 14 |
|
|
2021
Q2 | $11.8M | Sell |
427,832
-54,650
| -11% | -$1.51M | 2.26% | 14 |
|
|
2021
Q1 | $13.2M | Buy |
482,482
+16,312
| +3% | +$446K | 2.71% | 11 |
|
|
2020
Q4 | $12.6M | Buy |
466,170
+16,875
| +4% | +$455K | 2.84% | 10 |
|
|
2020
Q3 | $11.6M | Buy |
449,295
+15,400
| +4% | +$398K | 3.04% | 10 |
|
|
2020
Q2 | $10.9M | Sell |
433,895
-14,675
| -3% | -$370K | 3.03% | 9 |
|
|
2020
Q1 | $10.6M | Buy |
448,570
+2,385
| +0.5% | +$56.2K | 3.45% | 7 |
|
|
2019
Q4 | $12M | Buy |
446,185
+56,025
| +14% | +$1.51M | 2.99% | 8 |
|
|
2019
Q3 | $10.5M | Buy |
390,160
+17,400
| +5% | +$470K | 2.88% | 8 |
|
|
2019
Q2 | $10.2M | Buy |
372,760
+6,260
| +2% | +$170K | 2.86% | 8 |
|
|
2019
Q1 | $9.99M | Sell |
366,500
-15,851
| -4% | -$432K | 2.9% | 8 |
|
|
2018
Q4 | $9.95M | Buy |
382,351
+12,550
| +3% | +$327K | 3.2% | 7 |
|
|
2018
Q3 | $10.2M | Sell |
369,801
-15,560
| -4% | -$429K | 2.88% | 7 |
|
|
2018
Q2 | $10.5M | Buy |
385,361
+7,521
| +2% | +$205K | 3.13% | 7 |
|
|
2018
Q1 | $10.3M | Buy |
377,840
+51,460
| +16% | +$1.41M | 3.17% | 7 |
|
|
2017
Q4 | $9M | Sell |
326,380
-5,695
| -2% | -$157K | 2.84% | 9 |
|
|
2017
Q3 | $9.29M | Buy |
332,075
+8,520
| +3% | +$238K | 3.04% | 8 |
|
|
2017
Q2 | $9.05M | Sell |
323,555
-2,275
| -0.7% | -$63.6K | 3.12% | 8 |
|
|
2017
Q1 | $9.11M | Buy |
325,830
+5,480
| +2% | +$153K | 3.21% | 8 |
|
|
2016
Q4 | $8.87M | Buy |
320,350
+5,665
| +2% | +$157K | 3.28% | 8 |
|
|
2016
Q3 | $8.71M | Buy |
314,685
+45,550
| +17% | +$1.26M | 3.43% | 6 |
|
|
2016
Q2 | $7.26M | Buy |
269,135
+67,005
| +33% | +$1.81M | 2.98% | 8 |
|
|
2016
Q1 | $5.22M | Buy |
202,130
+34,820
| +21% | +$899K | 2.31% | 8 |
|
|
2015
Q4 | $4.3M | Buy |
167,310
+25,327
| +18% | +$651K | 1.93% | 12 |
|
|
2015
Q3 | $3.83M | Buy |
141,983
+23,033
| +19% | +$621K | 1.59% | 12 |
|
|
2015
Q2 | $3.44M | Buy |
118,950
+23,460
| +25% | +$678K | 1.39% | 13 |
|
|
2015
Q1 | $2.79M | Buy |
95,490
+35,125
| +58% | +$1.03M | 1.14% | 19 |
|
|
2014
Q4 | $1.75M | Buy |
60,365
+10,350
| +21% | +$299K | 0.74% | 27 |
|
|
2014
Q3 | $1.5M | Buy |
50,015
+31,015
| +163% | +$928K | 0.68% | 32 |
|
|
2014
Q2 | $588K | Buy |
19,000
+6,300
| +50% | +$195K | 0.32% | 45 |
|
|
2014
Q1 | $393K | Buy |
12,700
+10,450
| +464% | +$323K | 0.23% | 58 |
|
|
2013
Q4 | $69K | Buy |
+2,250
| New | +$69K | 0.04% | 151 |
|