Naples Global Advisors’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
Q2 | – | Sell |
-19,646
| Closed | -$463K | – | 344 |
|
|
2020
Q1 | $463K | Sell |
19,646
-7,525
| -28% | -$177K | 0.12% | 205 |
|
|
2019
Q4 | $732K | Sell |
27,171
-1,150
| -4% | -$31K | 0.15% | 181 |
|
|
2019
Q3 | $765K | Sell |
28,321
-150
| -0.5% | -$4.05K | 0.18% | 168 |
|
|
2019
Q2 | $775K | Sell |
28,471
-325
| -1% | -$8.85K | 0.19% | 163 |
|
|
2019
Q1 | $785K | Sell |
28,796
-1,300
| -4% | -$35.4K | 0.2% | 159 |
|
|
2018
Q4 | $807K | Buy |
30,096
+1,250
| +4% | +$33.5K | 0.23% | 146 |
|
|
2018
Q3 | $796K | Sell |
28,846
-1,150
| -4% | -$31.7K | 0.21% | 152 |
|
|
2018
Q2 | $819K | Sell |
29,996
-430
| -1% | -$11.7K | 0.23% | 145 |
|
|
2018
Q1 | $833K | Sell |
30,426
-1,000
| -3% | -$27.4K | 0.25% | 140 |
|
|
2017
Q4 | $866K | Sell |
31,426
-5,435
| -15% | -$150K | 0.26% | 134 |
|
|
2017
Q3 | $1.03M | Sell |
36,861
-100
| -0.3% | -$2.8K | 0.34% | 105 |
|
|
2017
Q2 | $1.03M | Buy |
36,961
+2,600
| +8% | +$72.7K | 0.37% | 98 |
|
|
2017
Q1 | $961K | Buy |
34,361
+3,541
| +11% | +$99K | 0.34% | 107 |
|
|
2016
Q4 | $853K | Sell |
30,820
-800
| -3% | -$22.1K | 0.33% | 113 |
|
|
2016
Q3 | $876K | Buy |
31,620
+1,100
| +4% | +$30.5K | 0.34% | 117 |
|
|
2016
Q2 | $824K | Buy |
30,520
+300
| +1% | +$8.1K | 0.34% | 120 |
|
|
2016
Q1 | $780K | Sell |
30,220
-8,740
| -22% | -$226K | 0.33% | 117 |
|
|
2015
Q4 | $1M | Buy |
38,960
+5,085
| +15% | +$131K | 0.49% | 82 |
|
|
2015
Q3 | $913K | Buy |
33,875
+2,100
| +7% | +$56.6K | 0.47% | 81 |
|
|
2015
Q2 | $919K | Buy |
31,775
+80
| +0.3% | +$2.31K | 0.44% | 90 |
|
|
2015
Q1 | $925K | Buy |
31,695
+1,500
| +5% | +$43.8K | 0.44% | 93 |
|
|
2014
Q4 | $873K | Buy |
30,195
+4,850
| +19% | +$140K | 0.46% | 94 |
|
|
2014
Q3 | $759K | Buy |
25,345
+1,360
| +6% | +$40.7K | 0.45% | 99 |
|
|
2014
Q2 | $743K | Buy |
23,985
+3,375
| +16% | +$105K | 0.44% | 89 |
|
|
2014
Q1 | $638K | Buy |
20,610
+6,095
| +42% | +$189K | 0.39% | 104 |
|
|
2013
Q4 | $448K | Buy |
+14,515
| New | +$448K | 0.3% | 139 |
|