JG
Jefferies Group’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.6M | Buy |
+1,200,777
| New | +$28.6M | 0.24% | 13 |
|
|
2022
Q2 | – | Sell |
-26,627
| Closed | -$699K | – | 1251 |
|
|
2022
Q1 | $699K | Sell |
26,627
-118,262
| -82% | -$3.1M | ﹤0.01% | 570 |
|
|
2021
Q4 | $3.93M | Buy |
+144,889
| New | +$3.93M | 0.02% | 268 |
|
|
2021
Q3 | – | Sell |
-18,940
| Closed | -$522K | – | 1288 |
|
|
2021
Q2 | $522K | Buy |
+18,940
| New | +$522K | ﹤0.01% | 718 |
|
|
2020
Q4 | – | Sell |
-1,088,379
| Closed | -$28.2M | – | 1157 |
|
|
2020
Q3 | $28.2M | Buy |
+1,088,379
| New | +$28.2M | 0.31% | 15 |
|
|
2020
Q2 | – | Sell |
-600,000
| Closed | -$14.1M | – | 1135 |
|
|
2020
Q1 | $14.1M | Buy |
600,000
+444,582
| +286% | +$10.5M | 0.16% | 37 |
|
|
2019
Q4 | $4.19M | Buy |
+155,418
| New | +$4.19M | 0.03% | 287 |
|
|
2019
Q3 | – | Sell |
-504,034
| Closed | -$13.7M | – | 1904 |
|
|
2019
Q2 | $13.7M | Buy |
504,034
+192,506
| +62% | +$5.24M | 0.1% | 28 |
|
|
2019
Q1 | $8.49M | Buy |
311,528
+84,704
| +37% | +$2.31M | 0.07% | 75 |
|
|
2018
Q4 | $5.9M | Buy |
+226,824
| New | +$5.9M | 0.05% | 132 |
|
|
2018
Q2 | – | Sell |
-20,028
| Closed | -$548K | – | 1798 |
|
|
2018
Q1 | $548K | Sell |
20,028
-24,672
| -55% | -$675K | ﹤0.01% | 862 |
|
|
2017
Q4 | $1.23M | Buy |
+44,700
| New | +$1.23M | 0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-1,000,000
| Closed | -$26.9M | – | 1489 |
|
|
2015
Q3 | $26.9M | Buy |
+1,000,000
| New | +$26.9M | 0.15% | 21 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2498 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1481 |
|
|
2014
Q1 | – | Sell |
-42,883
| Closed | -$1.32M | – | 1504 |
|
|
2013
Q4 | $1.32M | Buy |
42,883
+26,383
| +160% | +$814K | 0.01% | 288 |
|
|
2013
Q3 | $504K | Buy |
+16,500
| New | +$504K | ﹤0.01% | 625 |
|