Madison Investment Holdings’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
2016
Q4
Sell
-16,944
Closed -$469K 255
2016
Q3
$469K Sell
16,944
-94,296
-85% -$2.61M 0.01% 217
2016
Q2
$3M Sell
111,240
-134,371
-55% -$3.63M 0.06% 172
2016
Q1
$6.34M Sell
245,611
-143,865
-37% -$3.71M 0.13% 143
2015
Q4
$10M Sell
389,476
-759,064
-66% -$19.5M 0.22% 124
2015
Q3
$30.9M Sell
1,148,540
-140,512
-11% -$3.79M 0.68% 52
2015
Q2
$37.3M Buy
1,289,052
+423,825
+49% +$12.3M 0.75% 41
2015
Q1
$25.3M Buy
+865,227
New +$25.3M 0.5% 80