Kensington Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,450,000
| Closed | -$36.5M | – | 41 |
|
2025
Q1 | $36.5M | Hold |
1,450,000
| – | – | 3.83% | 8 |
|
2024
Q4 | $36.6M | Sell |
1,450,000
-262,500
| -15% | -$6.63M | 2.15% | 10 |
|
2024
Q3 | $43.6M | Hold |
1,712,500
| – | – | 2.39% | 13 |
|
2024
Q2 | $42.8M | Sell |
1,712,500
-336,200
| -16% | -$8.39M | 4.61% | 9 |
|
2024
Q1 | $51.7M | Hold |
2,048,700
| – | – | 2.58% | 10 |
|
2023
Q4 | $51.5M | Buy |
+2,048,700
| New | +$51.5M | 2.68% | 11 |
|