Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
453,944
| – | – | 0.03% | 396 |
|
|
2025
Q1 | $11.4M | Buy |
453,944
+15,944
| +4% | +$401K | 0.04% | 386 |
|
|
2024
Q4 | $11.1M | Hold |
438,000
| – | – | 0.03% | 384 |
|
|
2024
Q3 | $11.3M | Hold |
438,000
| – | – | 0.03% | 384 |
|
|
2024
Q2 | $10.9M | Hold |
438,000
| – | – | 0.04% | 362 |
|
|
2024
Q1 | $11M | Hold |
438,000
| – | – | 0.04% | 362 |
|
|
2023
Q4 | $11M | Hold |
438,000
| – | – | 0.05% | 348 |
|
|
2023
Q3 | $10.7M | Hold |
438,000
| – | – | 0.05% | 330 |
|
|
2023
Q2 | $10.8M | Hold |
438,000
| – | – | 0.05% | 332 |
|
|
2023
Q1 | $10.9M | Hold |
438,000
| – | – | 0.06% | 318 |
|
|
2022
Q4 | $10.6M | Hold |
438,000
| – | – | 0.06% | 305 |
|
|
2022
Q3 | $10.4M | Hold |
438,000
| – | – | 0.07% | 303 |
|
|
2022
Q2 | $90.7K | Sell |
438,000
-20,700
| -5% | -$4.29K | ﹤0.01% | 982 |
|
|
2022
Q1 | $12M | Buy |
458,700
+60,100
| +15% | +$1.58M | 0.07% | 290 |
|
|
2021
Q4 | $10.8M | Buy |
+398,600
| New | +$10.8M | 0.05% | 314 |
|
|
2021
Q3 | – | Sell |
-72,625
| Closed | -$2M | – | 1228 |
|
|
2021
Q2 | $2M | Hold |
72,625
| – | – | 0.01% | 745 |
|
|
2021
Q1 | $1.98M | Buy |
+72,625
| New | +$1.98M | 0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-8,442
| Closed | -$233K | – | 1001 |
|
|
2018
Q3 | $233K | Buy |
+8,442
| New | +$233K | ﹤0.01% | 905 |
|