Invesco’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 | $4.25M | Buy |
166,957
+1
| +0% | +$25 | ﹤0.01% | 2270 |
|
|
2025
Q1 | $4.2M | Buy |
166,956
+98,956
| +146% | +$2.49M | ﹤0.01% | 2232 |
|
|
2024
Q4 | $1.72M | Buy |
+68,000
| New | +$1.72M | ﹤0.01% | 2664 |
|
|
2020
Q3 | – | Sell |
-12,060
| Closed | -$304K | – | 3640 |
|
|
2020
Q2 | $304K | Sell |
12,060
-5,000
| -29% | -$126K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $402K | Hold |
17,060
| – | – | ﹤0.01% | 3138 |
|
|
2019
Q4 | $459K | Buy |
+17,060
| New | +$459K | ﹤0.01% | 3251 |
|
|
2019
Q1 | – | Sell |
-702,500
| Closed | -$18.3M | – | 3750 |
|
|
2018
Q4 | $18.3M | Buy |
702,500
+5,000
| +0.7% | +$130K | 0.01% | 1180 |
|
|
2018
Q3 | $19.2M | Sell |
697,500
-161,500
| -19% | -$4.46M | 0.01% | 1304 |
|
|
2018
Q2 | $23.4M | Sell |
859,000
-176,000
| -17% | -$4.8M | 0.01% | 1144 |
|
|
2018
Q1 | $28.3M | Sell |
1,035,000
-135,000
| -12% | -$3.69M | 0.01% | 997 |
|
|
2017
Q4 | $32.2M | Hold |
1,170,000
| – | – | 0.01% | 958 |
|
|
2017
Q3 | $32.7M | Hold |
1,170,000
| – | – | 0.01% | 952 |
|
|
2017
Q2 | $32.7M | Buy |
+1,170,000
| New | +$32.7M | 0.01% | 970 |
|
|
2013
Q4 | – | Sell |
-4,407
| Closed | -$135K | – | 4356 |
|
|
2013
Q3 | $135K | Buy |
+4,407
| New | +$135K | ﹤0.01% | 3912 |
|