Horizon Investments’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
Q1 | – | Sell |
-16,246
| Closed | -$439K | – | 528 |
|
|
2021
Q4 | $439K | Buy |
16,246
+109
| +0.7% | +$2.95K | 0.01% | 348 |
|
|
2021
Q3 | $439K | Sell |
16,137
-18,501
| -53% | -$503K | 0.01% | 332 |
|
|
2021
Q2 | $949K | Buy |
34,638
+17,174
| +98% | +$471K | 0.03% | 221 |
|
|
2021
Q1 | $477K | Buy |
+17,464
| New | +$477K | 0.02% | 306 |
|
|
2020
Q4 | – | Sell |
-37,884
| Closed | -$971K | – | 346 |
|
|
2020
Q3 | $971K | Buy |
37,884
+19,647
| +108% | +$504K | 0.03% | 193 |
|
|
2020
Q2 | $455K | Buy |
18,237
+8,450
| +86% | +$211K | 0.01% | 331 |
|
|
2020
Q1 | $228K | Sell |
9,787
-10,025
| -51% | -$234K | 0.01% | 261 |
|
|
2019
Q4 | $534K | Buy |
19,812
+2,471
| +14% | +$66.6K | 0.02% | 276 |
|
|
2019
Q3 | $464K | Buy |
17,341
+811
| +5% | +$21.7K | 0.02% | 166 |
|
|
2019
Q2 | $450K | Buy |
16,530
+431
| +3% | +$11.7K | 0.01% | 264 |
|
|
2019
Q1 | $435K | Sell |
16,099
-297,587
| -95% | -$8.04M | 0.02% | 208 |
|
|
2018
Q4 | $8.17M | Sell |
313,686
-595,826
| -66% | -$15.5M | 0.41% | 22 |
|
|
2018
Q3 | $24.9M | Sell |
909,512
-58,579
| -6% | -$1.6M | 0.83% | 14 |
|
|
2018
Q2 | $26.2M | Sell |
968,091
-163,750
| -14% | -$4.43M | 1.14% | 16 |
|
|
2018
Q1 | $31M | Buy |
+1,131,841
| New | +$31M | 1.35% | 15 |
|
|
2017
Q3 | – | Sell |
-740,542
| Closed | -$20.7M | – | 186 |
|
|
2017
Q2 | $20.7M | Sell |
740,542
-884,640
| -54% | -$24.8M | 1.24% | 20 |
|
|
2017
Q1 | $45.4M | Sell |
1,625,182
-790,982
| -33% | -$22.1M | 3.01% | 9 |
|
|
2016
Q4 | $66.9M | Buy |
+2,416,164
| New | +$66.9M | 4.61% | 7 |
|
|
2016
Q3 | – | Sell |
-943,054
| Closed | -$25.5M | – | 145 |
|
|
2016
Q2 | $25.5M | Buy |
+943,054
| New | +$25.5M | 1.91% | 14 |
|
|
2014
Q4 | – | Sell |
-790,050
| Closed | -$23.6M | – | 134 |
|
|
2014
Q3 | $23.6M | Buy |
790,050
+550,662
| +230% | +$16.5M | 2.47% | 12 |
|
|
2014
Q2 | $7.41M | Buy |
+239,388
| New | +$7.41M | 0.89% | 16 |
|