Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-202,500
| Closed | -$5.06M | – | 742 |
|
|
2024
Q2 | $5.06M | Sell |
202,500
-90,000
| -31% | -$2.25M | 0.01% | 418 |
|
|
2024
Q1 | $7.38M | Hold |
292,500
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $7.35M | Hold |
292,500
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $7.16M | Hold |
292,500
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $7.23M | Hold |
292,500
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $7.27M | Buy |
+292,500
| New | +$7.27M | 0.01% | 364 |
|
|
2022
Q1 | – | Sell |
-220,000
| Closed | -$5.97M | – | 1047 |
|
|
2021
Q4 | $5.97M | Hold |
220,000
| – | – | 0.01% | 412 |
|
|
2021
Q3 | $6.03M | Buy |
+220,000
| New | +$6.03M | 0.01% | 414 |
|
|
2020
Q2 | – | Sell |
-308
| Closed | -$7K | – | 740 |
|
|
2020
Q1 | $7K | Buy |
+308
| New | +$7K | ﹤0.01% | 687 |
|