LIM
Longfellow Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Hold |
118,150
| – | – | 0.74% | 17 |
|
|
2025
Q1 | $2.97M | Buy |
118,150
+75,400
| +176% | +$1.9M | 0.73% | 18 |
|
|
2024
Q4 | $1.08M | Hold |
42,750
| – | – | 0.28% | 49 |
|
|
2024
Q3 | $1.1M | Sell |
42,750
-42,750
| -50% | -$1.1M | 0.28% | 55 |
|
|
2024
Q2 | $2.13M | Hold |
85,500
| – | – | 0.54% | 24 |
|
|
2024
Q1 | $2.16M | Hold |
85,500
| – | – | 0.49% | 24 |
|
|
2023
Q4 | $2.15M | Buy |
+85,500
| New | +$2.15M | 0.53% | 24 |
|
|
2022
Q1 | – | Sell |
-116,433
| Closed | -$3.16M | – | 426 |
|
|
2021
Q4 | $3.16M | Buy |
+116,433
| New | +$3.16M | 0.51% | 45 |
|
|
2021
Q1 | – | Sell |
-103,133
| Closed | -$2.78M | – | 554 |
|
|
2020
Q4 | $2.78M | Hold |
103,133
| – | – | 0.34% | 73 |
|
|
2020
Q3 | $2.67M | Buy |
103,133
+7,850
| +8% | +$203K | 0.78% | 54 |
|
|
2020
Q2 | $2.4M | Buy |
95,283
+26,000
| +38% | +$655K | 0.73% | 47 |
|
|
2020
Q1 | $1.7M | Sell |
69,283
-150,342
| -68% | -$3.7M | 0.58% | 47 |
|
|
2019
Q4 | $5.92M | Buy |
219,625
+33,400
| +18% | +$900K | 2.29% | 15 |
|
|
2019
Q3 | $5.03M | Buy |
186,225
+45,500
| +32% | +$1.23M | 2.34% | 17 |
|
|
2019
Q2 | $3.83M | Buy |
140,725
+28,550
| +25% | +$777K | 3.26% | 10 |
|
|
2019
Q1 | $3.06M | Buy |
112,175
+57,175
| +104% | +$1.56M | 1.83% | 18 |
|
|
2018
Q4 | $1.43M | Buy |
+55,000
| New | +$1.43M | 0.56% | 55 |
|
|
2018
Q2 | – | Sell |
-62,800
| Closed | -$1.72M | – | 103 |
|
|
2018
Q1 | $1.72M | Sell |
62,800
-98,900
| -61% | -$2.71M | 0.37% | 62 |
|
|
2017
Q4 | $4.46M | Buy |
161,700
+7,800
| +5% | +$215K | 1.08% | 42 |
|
|
2017
Q3 | $4.31M | Buy |
153,900
+48,500
| +46% | +$1.36M | 1.16% | 33 |
|
|
2017
Q2 | $2.95M | Sell |
105,400
-26,300
| -20% | -$736K | 0.85% | 39 |
|
|
2017
Q1 | $3.62M | Buy |
131,700
+50,000
| +61% | +$1.37M | 1.38% | 24 |
|
|
2016
Q4 | $2.25M | Buy |
81,700
+53,000
| +185% | +$1.46M | 0.89% | 30 |
|
|
2016
Q3 | $795K | Sell |
28,700
-15,600
| -35% | -$432K | 0.28% | 37 |
|
|
2016
Q2 | $1.2M | Buy |
+44,300
| New | +$1.2M | 0.43% | 37 |
|