IEQ Capital’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
Q2
Sell
-14,301
Closed -$375K 851
2022
Q1
$375K Hold
14,301
0.01% 582
2021
Q4
$388K Sell
14,301
-17,325
-55% -$470K 0.01% 527
2021
Q3
$866K Sell
31,626
-749
-2% -$20.5K 0.02% 319
2021
Q2
$892K Sell
32,375
-75
-0.2% -$2.07K 0.03% 272
2021
Q1
$887K Buy
32,450
+529
+2% +$14.5K 0.04% 217
2020
Q4
$860K Hold
31,921
0.04% 171
2020
Q3
$826K Buy
31,921
+13,921
+77% +$360K 0.04% 192
2020
Q2
$454K Hold
18,000
0.03% 215
2020
Q1
$424K Hold
18,000
0.03% 228
2019
Q4
$485K Buy
+18,000
New +$485K 0.04% 225