LFASL
Lugano Financial Advisors SA (LFA)’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 | $2.87M | Sell |
113,950
-960
| -0.8% | -$24.2K | 1.7% | 17 |
|
|
2025
Q1 | $2.89M | Sell |
114,910
-1,417
| -1% | -$35.7K | 1.97% | 15 |
|
|
2024
Q4 | $2.94M | Buy |
116,327
+1,443
| +1% | +$36.4K | 1.92% | 18 |
|
|
2024
Q3 | $2.96M | Buy |
114,884
+3,439
| +3% | +$88.6K | 2.01% | 18 |
|
|
2024
Q2 | $2.78M | Sell |
111,445
-6,382
| -5% | -$159K | 2.12% | 17 |
|
|
2024
Q1 | $2.97M | Buy |
117,827
+2,510
| +2% | +$63.3K | 2.16% | 17 |
|
|
2023
Q4 | $2.9M | Buy |
115,317
+5,192
| +5% | +$131K | 2.28% | 16 |
|
|
2023
Q3 | $2.69M | Sell |
110,125
-17,659
| -14% | -$432K | 2.31% | 17 |
|
|
2023
Q2 | $3.16M | Buy |
127,784
+404
| +0.3% | +$9.98K | 2.1% | 17 |
|
|
2023
Q1 | $3.16M | Buy |
127,380
+12,850
| +11% | +$319K | 2.39% | 17 |
|
|
2022
Q4 | $2.78M | Sell |
114,530
-1,322
| -1% | -$32K | 2.06% | 17 |
|
|
2022
Q3 | $2.76M | Sell |
115,852
-5,306
| -4% | -$126K | 2.16% | 16 |
|
|
2022
Q2 | $2.92M | Buy |
121,158
+8,437
| +7% | +$203K | 2.04% | 18 |
|
|
2022
Q1 | $2.96M | Sell |
112,721
-3,407
| -3% | -$89.4K | 1.98% | 18 |
|
|
2021
Q4 | $3.15M | Buy |
116,128
+16,020
| +16% | +$435K | 1.82% | 18 |
|
|
2021
Q3 | $2.74M | Buy |
100,108
+97,495
| +3,731% | +$2.67M | 1.8% | 20 |
|
|
2021
Q2 | $72K | Hold |
2,613
| – | – | 0.05% | 72 |
|
|
2021
Q1 | $71K | Hold |
2,613
| – | – | 0.05% | 72 |
|
|
2020
Q4 | $70K | Hold |
2,613
| – | – | 0.05% | 85 |
|
|
2020
Q3 | $68K | Hold |
2,613
| – | – | 0.06% | 85 |
|
|
2020
Q2 | $67K | Sell |
2,613
-2,132
| -45% | -$54.7K | 0.07% | 86 |
|
|
2020
Q1 | $127K | Hold |
4,745
| – | – | 0.11% | 85 |
|
|
2019
Q4 | $128K | Buy |
+4,745
| New | +$128K | 0.09% | 89 |
|
|
2019
Q2 | $164K | Sell |
6,013
-387
| -6% | -$10.6K | 0.1% | 79 |
|
|
2019
Q1 | $174K | Sell |
6,400
-2,600
| -29% | -$70.7K | 0.1% | 77 |
|
|
2018
Q4 | $248K | Hold |
9,000
| – | – | 0.17% | 66 |
|
|
2018
Q3 | $248K | Sell |
9,000
-25,915
| -74% | -$714K | 0.17% | 66 |
|
|
2018
Q2 | $946K | Buy |
+34,915
| New | +$946K | 0.91% | 30 |
|