HSBC Holdings’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 | $1.06M | Hold |
1,952
| – | – | ﹤0.01% | 1368 |
|
|
2025
Q1 | $2.67M | Hold |
1,952
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $2.68M | Sell |
1,952
-548
| -22% | -$751K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $2.48M | Sell |
2,500
-2,500
| -50% | -$2.48M | ﹤0.01% | 1082 |
|
|
2024
Q2 | $662K | Buy |
5,000
+2,500
| +100% | +$331K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $1.49M | Hold |
2,500
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q4 | $3.29M | Hold |
2,500
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $3.7M | Sell |
2,500
-2,650
| -51% | -$3.92M | ﹤0.01% | 948 |
|
|
2023
Q2 | $1.13M | Hold |
5,150
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q1 | $1.14M | Buy |
+5,150
| New | +$1.14M | ﹤0.01% | 1353 |
|
|
2022
Q4 | – | Hold |
0
| – | -$256K | – | 2165 |
|
|
2022
Q3 | – | Hold |
0
| – | -$452K | – | 2069 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.15M | – | 1993 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.41M | – | 1556 |
|
|
2021
Q4 | – | Hold |
0
| – | -$486K | – | 1470 |
|
|
2021
Q3 | – | Hold |
0
| – | -$490K | – | 1825 |
|
|
2021
Q2 | – | Hold |
0
| – | -$485K | – | 1789 |
|
|
2021
Q1 | – | Sell |
-17,750
| Closed | -$478K | – | 1657 |
|
|
2020
Q4 | $478K | Hold |
17,750
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $459K | Hold |
17,750
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q2 | $447K | Hold |
17,750
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q1 | $418K | Sell |
17,750
-50,250
| -74% | -$1.18M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $1.83M | Sell |
68,000
-16,000
| -19% | -$431K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $2.27M | Sell |
84,000
-18,000
| -18% | -$486K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $2.78M | Buy |
102,000
+7,000
| +7% | +$191K | 0.01% | 966 |
|
|
2019
Q1 | $2.59M | Buy |
95,000
+30,000
| +46% | +$818K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $1.69M | Sell |
65,000
-9,000
| -12% | -$234K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $2.04M | Sell |
74,000
-3,500
| -5% | -$96.6K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $2.12M | Sell |
77,500
-11,500
| -13% | -$314K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $2.44M | Buy |
89,000
+4,000
| +5% | +$109K | ﹤0.01% | 982 |
|
|
2017
Q4 | $2.34M | Buy |
85,000
+13,000
| +18% | +$358K | ﹤0.01% | 998 |
|
|
2017
Q3 | $2.01M | Hold |
72,000
| – | – | ﹤0.01% | 938 |
|
|
2017
Q2 | $2.01M | Hold |
72,000
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $2.01M | Buy |
72,000
+14,000
| +24% | +$391K | ﹤0.01% | 917 |
|
|
2016
Q4 | $1.61M | Sell |
58,000
-17,000
| -23% | -$470K | ﹤0.01% | 924 |
|
|
2016
Q3 | $2.08M | Hold |
75,000
| – | – | 0.01% | 886 |
|
|
2016
Q2 | $2.02M | Buy |
75,000
+45,000
| +150% | +$1.21M | 0.01% | 888 |
|
|
2016
Q1 | $775K | Hold |
30,000
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q4 | $771K | Sell |
30,000
-10,000
| -25% | -$257K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $1.08M | Hold |
40,000
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q2 | $1.16M | Buy |
+40,000
| New | +$1.16M | ﹤0.01% | 1045 |
|