Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$445K | – | 140 |
|
|
2015
Q2 | $445K | Hold |
15,400
| – | – | 0.24% | 100 |
|
|
2015
Q1 | $450K | Hold |
15,400
| – | – | 0.23% | 110 |
|
|
2014
Q4 | $445K | Sell |
15,400
-7,750
| -33% | -$224K | 0.23% | 108 |
|
|
2014
Q3 | $693K | Sell |
23,150
-14,500
| -39% | -$434K | 0.35% | 82 |
|
|
2014
Q2 | $1.17M | Hold |
37,650
| – | – | 0.58% | 60 |
|
|
2014
Q1 | $1.17M | Buy |
37,650
+400
| +1% | +$12.4K | 0.62% | 54 |
|
|
2013
Q4 | $1.15M | Buy |
+37,250
| New | +$1.15M | 0.62% | 51 |
|