Nicolet Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,255
| Closed | -$259K | – | 401 |
|
|
2024
Q4 | $259K | Sell |
10,255
-2,024
| -16% | -$51.1K | 0.02% | 325 |
|
|
2024
Q3 | $314K | Sell |
12,279
-1,324
| -10% | -$33.8K | 0.03% | 278 |
|
|
2024
Q2 | $340K | Sell |
13,603
-91
| -0.7% | -$2.27K | 0.03% | 256 |
|
|
2024
Q1 | $343K | Sell |
13,694
-1,093
| -7% | -$27.4K | 0.03% | 250 |
|
|
2023
Q4 | $370K | Sell |
14,787
-27,744
| -65% | -$693K | 0.04% | 213 |
|
|
2023
Q3 | $1.02M | Buy |
42,531
+1,201
| +3% | +$28.9K | 0.11% | 97 |
|
|
2023
Q2 | $1.01M | Sell |
41,330
-5,330
| -11% | -$130K | 0.11% | 97 |
|
|
2023
Q1 | $1.15M | Sell |
46,660
-339
| -0.7% | -$8.33K | 0.13% | 84 |
|
|
2022
Q4 | $1.17M | Buy |
46,999
+1,362
| +3% | +$33.9K | 0.15% | 70 |
|
|
2022
Q3 | $1.08M | Sell |
45,637
-6,531
| -13% | -$155K | 0.18% | 54 |
|
|
2022
Q2 | $1.27M | Sell |
52,168
-4,467
| -8% | -$109K | 0.19% | 52 |
|
|
2022
Q1 | $1.47M | Sell |
56,635
-4,031
| -7% | -$104K | 0.19% | 52 |
|
|
2021
Q4 | $1.65M | Sell |
60,666
-2,838
| -4% | -$77K | 0.2% | 48 |
|
|
2021
Q3 | $1.74M | Sell |
63,504
-2,520
| -4% | -$69K | 0.22% | 48 |
|
|
2021
Q2 | $1.82M | Sell |
66,024
-4,242
| -6% | -$117K | 0.24% | 48 |
|
|
2021
Q1 | $1.92M | Sell |
70,266
-8,096
| -10% | -$221K | 0.27% | 44 |
|
|
2020
Q4 | $2.11M | Sell |
78,362
-8,059
| -9% | -$217K | 0.3% | 43 |
|
|
2020
Q3 | $2.24M | Sell |
86,421
-26,887
| -24% | -$696K | 0.35% | 41 |
|
|
2020
Q2 | $2.86M | Sell |
113,308
-186,897
| -62% | -$4.71M | 0.44% | 39 |
|
|
2020
Q1 | $7.07M | Sell |
300,205
-308,665
| -51% | -$7.27M | 1.25% | 18 |
|
|
2019
Q4 | $16.4M | Sell |
608,870
-240,644
| -28% | -$6.48M | 2.58% | 11 |
|
|
2019
Q3 | $22.9M | Sell |
849,514
-136,729
| -14% | -$3.69M | 3.48% | 7 |
|
|
2019
Q2 | $26.9M | Buy |
986,243
+106,212
| +12% | +$2.89M | 4.1% | 7 |
|
|
2019
Q1 | $24M | Buy |
+880,031
| New | +$24M | 4.07% | 6 |
|