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 |
|