LeJeune Puetz Investment Counsel’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
2023
Q1
$1.86M Sell
74,775
-3,500
-4% -$86.9K 0.67% 50
2022
Q4
$1.9M Buy
78,275
+16,000
+26% +$388K 0.71% 48
2022
Q3
$1.48M Buy
62,275
+2,450
+4% +$58.3K 0.61% 53
2022
Q2
$1.44M Hold
59,825
0.56% 62
2022
Q1
$1.57M Hold
59,825
0.55% 66
2021
Q4
$1.62M Hold
59,825
0.55% 62
2021
Q3
$1.64M Hold
59,825
0.6% 55
2021
Q2
$1.65M Buy
59,825
+350
+0.6% +$9.65K 0.61% 57
2021
Q1
$1.63M Hold
59,475
0.64% 54
2020
Q4
$1.6M Sell
59,475
-1,900
-3% -$51.2K 0.69% 53
2020
Q3
$1.59M Buy
61,375
+2,800
+5% +$72.4K 0.78% 46
2020
Q2
$1.48M Buy
58,575
+4,225
+8% +$106K 0.77% 46
2020
Q1
$1.28M Sell
54,350
-5,550
-9% -$131K 0.75% 47
2019
Q4
$1.61M Sell
59,900
-20,575
-26% -$554K 0.76% 51
2019
Q3
$2.17M Buy
80,475
+175
+0.2% +$4.73K 1.1% 30
2019
Q2
$2.19M Buy
80,300
+3,700
+5% +$101K 1.13% 28
2019
Q1
$2.09M Buy
76,600
+2,000
+3% +$54.5K 1.13% 27
2018
Q4
$1.94M Buy
74,600
+2,250
+3% +$58.6K 1.21% 25
2018
Q3
$2M Sell
72,350
-184
-0.3% -$5.08K 1.15% 30
2018
Q2
$1.98M Sell
72,534
-8,492
-10% -$232K 1.22% 24
2018
Q1
$2.22M Buy
81,026
+208
+0.3% +$5.69K 1.36% 20
2017
Q4
$2.23M Sell
80,818
-2,292
-3% -$63.2K 1.36% 19
2017
Q3
$2.33M Buy
83,110
+9
+0% +$252 1.5% 18
2017
Q2
$2.32M Sell
83,101
-892
-1% -$24.9K 1.58% 14
2017
Q1
$2.35M Buy
+83,993
New +$2.35M 1.69% 13