Mariner’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 | $21.4M | Buy |
838,810
+414,869
| +98% | +$10.6M | 0.03% | 391 |
|
|
2025
Q1 | $10.7M | Buy |
423,941
+2,048
| +0.5% | +$51.5K | 0.02% | 536 |
|
|
2024
Q4 | $10.7M | Sell |
421,893
-114,646
| -21% | -$2.89M | 0.02% | 528 |
|
|
2024
Q3 | $13.8M | Buy |
536,539
+21,826
| +4% | +$562K | 0.02% | 445 |
|
|
2024
Q2 | $12.9M | Buy |
514,713
+8,755
| +2% | +$219K | 0.02% | 435 |
|
|
2024
Q1 | $12.8M | Buy |
505,958
+36,943
| +8% | +$932K | 0.03% | 438 |
|
|
2023
Q4 | $11.8M | Buy |
469,015
+51,027
| +12% | +$1.28M | 0.03% | 426 |
|
|
2023
Q3 | $10.2M | Buy |
417,988
+4,988
| +1% | +$122K | 0.03% | 429 |
|
|
2023
Q2 | $10.2M | Buy |
413,000
+7,658
| +2% | +$189K | 0.03% | 437 |
|
|
2023
Q1 | $10.1M | Sell |
405,342
-181,219
| -31% | -$4.5M | 0.03% | 435 |
|
|
2022
Q4 | $14.2M | Buy |
586,561
+521,077
| +796% | +$12.6M | 0.05% | 333 |
|
|
2022
Q3 | $1.56M | Sell |
65,484
-33,237
| -34% | -$790K | 0.01% | 868 |
|
|
2022
Q2 | $2.38M | Buy |
+98,721
| New | +$2.38M | 0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-19,961
| Closed | -$542K | – | 1401 |
|
|
2021
Q4 | $542K | Buy |
+19,961
| New | +$542K | ﹤0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-19,422
| Closed | -$506K | – | 1048 |
|
|
2018
Q4 | $506K | Sell |
19,422
-396
| -2% | -$10.3K | 0.01% | 564 |
|
|
2018
Q3 | $547K | Sell |
19,818
-533
| -3% | -$14.7K | 0.01% | 537 |
|
|
2018
Q2 | $555K | Buy |
20,351
+1,069
| +6% | +$29.2K | 0.02% | 518 |
|
|
2018
Q1 | $528K | Buy |
19,282
+11,904
| +161% | +$326K | 0.02% | 424 |
|
|
2017
Q4 | $203K | Sell |
7,378
-799
| -10% | -$22K | 0.01% | 536 |
|
|
2017
Q3 | $229K | Hold |
8,177
| – | – | 0.01% | 456 |
|
|
2017
Q2 | $229K | Hold |
8,177
| – | – | 0.01% | 449 |
|
|
2017
Q1 | $229K | Buy |
+8,177
| New | +$229K | 0.01% | 520 |
|
|
2015
Q4 | – | Sell |
-46,615
| Closed | -$1.26M | – | 547 |
|
|
2015
Q3 | $1.26M | Sell |
46,615
-7,406
| -14% | -$200K | 0.06% | 217 |
|
|
2015
Q2 | $1.56M | Buy |
54,021
+5,118
| +10% | +$148K | 0.07% | 205 |
|
|
2015
Q1 | $1.43M | Buy |
48,903
+9,334
| +24% | +$272K | 0.12% | 146 |
|
|
2014
Q4 | $1.14M | Buy |
39,569
+5,336
| +16% | +$154K | 0.1% | 155 |
|
|
2014
Q3 | $1.03M | Sell |
34,233
-2,979
| -8% | -$89.2K | 0.12% | 152 |
|
|
2014
Q2 | $1.15M | Sell |
37,212
-6,871
| -16% | -$213K | 0.13% | 142 |
|
|
2014
Q1 | $1.37M | Sell |
44,083
-5,866
| -12% | -$182K | 0.18% | 118 |
|
|
2013
Q4 | $1.54M | Buy |
+49,949
| New | +$1.54M | 0.19% | 110 |
|