Level Four Advisory Services’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
Q3 | – | Sell |
-50,711
| Closed | -$1.4M | – | 608 |
|
|
2021
Q2 | $1.4M | Buy |
50,711
+1,856
| +4% | +$51.2K | 0.1% | 226 |
|
|
2021
Q1 | $1.34M | Buy |
48,855
+6,088
| +14% | +$166K | 0.1% | 212 |
|
|
2020
Q4 | $1.15M | Buy |
42,767
+2,140
| +5% | +$57.7K | 0.09% | 220 |
|
|
2020
Q3 | $1.05M | Sell |
40,627
-7,575
| -16% | -$196K | 0.08% | 234 |
|
|
2020
Q2 | $1.21M | Buy |
48,202
+1,998
| +4% | +$50.3K | 0.09% | 222 |
|
|
2020
Q1 | $1.09M | Buy |
46,204
+8,523
| +23% | +$200K | 0.13% | 191 |
|
|
2019
Q4 | $1.02M | Buy |
37,681
+4,151
| +12% | +$112K | 0.04% | 277 |
|
|
2019
Q3 | $906K | Buy |
33,530
+5,316
| +19% | +$144K | 0.09% | 217 |
|
|
2019
Q2 | $768K | Sell |
28,214
-660
| -2% | -$18K | 0.08% | 243 |
|
|
2019
Q1 | $787K | Sell |
28,874
-1,734
| -6% | -$47.3K | 0.09% | 232 |
|
|
2018
Q4 | $797K | Buy |
30,608
+4,415
| +17% | +$115K | 0.1% | 207 |
|
|
2018
Q3 | $723K | Sell |
26,193
-496
| -2% | -$13.7K | 0.08% | 269 |
|
|
2018
Q2 | $728K | Buy |
26,689
+2,176
| +9% | +$59.4K | 0.05% | 302 |
|
|
2018
Q1 | $671K | Buy |
24,513
+757
| +3% | +$20.7K | 0.05% | 314 |
|
|
2017
Q4 | $655K | Buy |
23,756
+2,586
| +12% | +$71.3K | 0.05% | 309 |
|
|
2017
Q3 | $592K | Buy |
21,170
+1,816
| +9% | +$50.8K | 0.05% | 313 |
|
|
2017
Q2 | $539K | Sell |
19,354
-819
| -4% | -$22.8K | 0.08% | 242 |
|
|
2017
Q1 | $562K | Sell |
20,173
-939
| -4% | -$26.2K | 0.06% | 299 |
|
|
2016
Q4 | $584K | Buy |
+21,112
| New | +$584K | 0.07% | 245 |
|