LA
LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,418
| Closed | -$258K | – | 251 |
|
|
2021
Q3 | $258K | Hold |
9,418
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $260K | Hold |
9,418
| – | – | 0.05% | 197 |
|
|
2021
Q1 | $257K | Buy |
9,418
+179
| +2% | +$4.89K | 0.05% | 190 |
|
|
2020
Q4 | $249K | Hold |
9,239
| – | – | 0.05% | 186 |
|
|
2020
Q3 | $239K | Hold |
9,239
| – | – | 0.05% | 170 |
|
|
2020
Q2 | $233K | Buy |
+9,239
| New | +$233K | 0.06% | 171 |
|
|
2020
Q1 | – | Sell |
-257,495
| Closed | -$6.94M | – | 191 |
|
|
2019
Q4 | $6.94M | Sell |
257,495
-14,488
| -5% | -$390K | 1.57% | 12 |
|
|
2019
Q3 | $7.35M | Buy |
271,983
+10,710
| +4% | +$289K | 1.82% | 12 |
|
|
2019
Q2 | $7.11M | Buy |
261,273
+103,406
| +66% | +$2.82M | 1.97% | 12 |
|
|
2019
Q1 | $4.3M | Buy |
157,867
+40,212
| +34% | +$1.1M | 1.15% | 20 |
|
|
2018
Q4 | $3.06M | Buy |
117,655
+79,122
| +205% | +$2.06M | 1.03% | 29 |
|
|
2018
Q3 | $1.06M | Buy |
38,533
+8,581
| +29% | +$237K | 0.3% | 62 |
|
|
2018
Q2 | $817K | Buy |
+29,952
| New | +$817K | 0.26% | 68 |
|