Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,366
| Closed | -$64K | – | 258 |
|
|
2019
Q3 | $64K | Sell |
2,366
-1,342
| -36% | -$36.3K | 0.02% | 136 |
|
|
2019
Q2 | $101K | Sell |
3,708
-3,500
| -49% | -$95.3K | 0.03% | 97 |
|
|
2019
Q1 | $196K | Sell |
7,208
-5,472
| -43% | -$149K | 0.07% | 70 |
|
|
2018
Q4 | $330K | Sell |
12,680
-230
| -2% | -$5.99K | 0.13% | 56 |
|
|
2018
Q3 | $356K | Sell |
12,910
-1,070
| -8% | -$29.5K | 0.11% | 66 |
|
|
2018
Q2 | $382K | Sell |
13,980
-89
| -0.6% | -$2.43K | 0.13% | 62 |
|
|
2018
Q1 | $385K | Hold |
14,069
| – | – | 0.14% | 55 |
|
|
2017
Q4 | $388K | Hold |
14,069
| – | – | 0.14% | 48 |
|
|
2017
Q3 | $394K | Sell |
14,069
-264
| -2% | -$7.39K | 0.15% | 51 |
|
|
2017
Q2 | $401K | Hold |
14,333
| – | – | 0.17% | 51 |
|
|
2017
Q1 | $401K | Hold |
14,333
| – | – | 0.16% | 54 |
|
|
2016
Q4 | $397K | Sell |
14,333
-550
| -4% | -$15.2K | 0.17% | 55 |
|
|
2016
Q3 | $412K | Sell |
14,883
-351
| -2% | -$9.72K | 0.18% | 55 |
|
|
2016
Q2 | $411K | Sell |
15,234
-709
| -4% | -$19.1K | 0.18% | 55 |
|
|
2016
Q1 | $412K | Sell |
15,943
-1,689
| -10% | -$43.6K | 0.18% | 54 |
|
|
2015
Q4 | $453K | Sell |
17,632
-1,250
| -7% | -$32.1K | 0.18% | 55 |
|
|
2015
Q3 | $509K | Sell |
18,882
-72
| -0.4% | -$1.94K | 0.23% | 51 |
|
|
2015
Q2 | $548K | Sell |
18,954
-3,780
| -17% | -$109K | 0.22% | 52 |
|
|
2015
Q1 | $664K | Hold |
22,734
| – | – | 0.26% | 51 |
|
|
2014
Q4 | $657K | Buy |
22,734
+51
| +0.2% | +$1.47K | 0.27% | 51 |
|
|
2014
Q3 | $679K | Sell |
22,683
-2,437
| -10% | -$73K | 0.29% | 49 |
|
|
2014
Q2 | $778K | Sell |
25,120
-371
| -1% | -$11.5K | 0.32% | 42 |
|
|
2014
Q1 | $789K | Buy |
25,491
+5,091
| +25% | +$158K | 0.33% | 42 |
|
|
2013
Q4 | $629K | Buy |
20,400
+3,080
| +18% | +$95K | 0.26% | 45 |
|
|
2013
Q3 | $529K | Buy |
17,320
+5,762
| +50% | +$176K | 0.24% | 46 |
|
|
2013
Q2 | $349K | Buy |
+11,558
| New | +$349K | 0.17% | 47 |
|