M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,211
| Closed | -$535K | – | 171 |
|
|
2020
Q2 | $535K | Sell |
21,211
-101
| -0.5% | -$2.55K | 0.1% | 143 |
|
|
2020
Q1 | $502K | Sell |
21,312
-7,874
| -27% | -$185K | 0.07% | 191 |
|
|
2019
Q4 | $786K | Sell |
29,186
-1,033
| -3% | -$27.8K | 0.23% | 106 |
|
|
2019
Q3 | $816K | Buy |
30,219
+238
| +0.8% | +$6.43K | 0.25% | 102 |
|
|
2019
Q2 | $816K | Buy |
29,981
+822
| +3% | +$22.4K | 0.28% | 94 |
|
|
2019
Q1 | $795K | Buy |
29,159
+29
| +0.1% | +$791 | 0.18% | 139 |
|
|
2018
Q4 | $758K | Sell |
29,130
-593
| -2% | -$15.4K | 0.24% | 117 |
|
|
2018
Q3 | $820K | Buy |
29,723
+178
| +0.6% | +$4.91K | 0.21% | 126 |
|
|
2018
Q2 | $806K | Buy |
+29,545
| New | +$806K | 0.22% | 128 |
|
|
2014
Q2 | – | Sell |
-12,009
| Closed | -$372K | – | 203 |
|
|
2014
Q1 | $372K | Buy |
+12,009
| New | +$372K | 0.39% | 70 |
|