Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,431
| Closed | -$67K | – | 1169 |
|
|
2021
Q3 | $67K | Hold |
2,431
| – | – | 0.01% | 589 |
|
|
2021
Q2 | $67K | Hold |
2,431
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $66K | Hold |
2,431
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $66K | Hold |
2,431
| – | – | 0.01% | 486 |
|
|
2020
Q3 | $63K | Sell |
2,431
-400
| -14% | -$10.4K | 0.01% | 451 |
|
|
2020
Q2 | $71K | Hold |
2,831
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $67K | Hold |
2,831
| – | – | 0.01% | 380 |
|
|
2019
Q4 | $76K | Sell |
2,831
-200
| -7% | -$5.37K | 0.01% | 392 |
|
|
2019
Q3 | $82K | Sell |
3,031
-422
| -12% | -$11.4K | 0.02% | 372 |
|
|
2019
Q2 | $94K | Buy |
3,453
+510
| +17% | +$13.9K | 0.02% | 353 |
|
|
2019
Q1 | $80K | Buy |
2,943
+304
| +12% | +$8.26K | 0.02% | 341 |
|
|
2018
Q4 | $69K | Buy |
2,639
+8
| +0.3% | +$209 | 0.02% | 346 |
|
|
2018
Q3 | $73K | Sell |
2,631
-198
| -7% | -$5.49K | 0.02% | 366 |
|
|
2018
Q2 | $77K | Buy |
2,829
+401
| +17% | +$10.9K | 0.02% | 361 |
|
|
2018
Q1 | $66K | Sell |
2,428
-199
| -8% | -$5.41K | 0.02% | 350 |
|
|
2017
Q4 | $73K | Sell |
2,627
-52
| -2% | -$1.45K | 0.02% | 308 |
|
|
2017
Q3 | $75K | Sell |
2,679
-200
| -7% | -$5.6K | 0.03% | 286 |
|
|
2017
Q2 | $80K | Hold |
2,879
| – | – | 0.03% | 243 |
|
|
2017
Q1 | $80K | Buy |
2,879
+500
| +21% | +$13.9K | 0.04% | 187 |
|
|
2016
Q4 | $66K | Sell |
2,379
-500
| -17% | -$13.9K | 0.04% | 187 |
|
|
2016
Q3 | $79K | Hold |
2,879
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $77K | Buy |
+2,879
| New | +$77K | 0.04% | 174 |
|