Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-457
| Closed | -$11.3K | – | 605 |
|
|
2023
Q2 | $11.3K | Sell |
457
-463
| -50% | -$11.4K | ﹤0.01% | 376 |
|
|
2023
Q1 | $22.9K | Hold |
920
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $22.3K | Sell |
920
-127
| -12% | -$3.08K | 0.01% | 322 |
|
|
2022
Q3 | $25K | Buy |
1,047
+2
| +0.2% | +$48 | 0.01% | 284 |
|
|
2022
Q2 | $25K | Buy |
1,045
+1
| +0.1% | +$24 | 0.01% | 285 |
|
|
2022
Q1 | $27K | Buy |
1,044
+1
| +0.1% | +$26 | 0.01% | 290 |
|
|
2021
Q4 | $28K | Buy |
+1,043
| New | +$28K | 0.01% | 283 |
|
|
2021
Q2 | – | Sell |
-1,039
| Closed | -$28K | – | 385 |
|
|
2021
Q1 | $28K | Buy |
+1,039
| New | +$28K | 0.01% | 274 |
|
|
2020
Q4 | – | Sell |
-1,036
| Closed | -$27K | – | 386 |
|
|
2020
Q3 | $27K | Buy |
+1,036
| New | +$27K | 0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-20,738
| Closed | -$489K | – | 137 |
|
|
2020
Q1 | $489K | Sell |
20,738
-1,356
| -6% | -$32K | 0.22% | 96 |
|
|
2019
Q4 | $595K | Sell |
22,094
-1,174
| -5% | -$31.6K | 0.21% | 105 |
|
|
2019
Q3 | $628K | Buy |
23,268
+958
| +4% | +$25.9K | 0.22% | 99 |
|
|
2019
Q2 | $608K | Sell |
22,310
-2,075
| -9% | -$56.5K | 0.22% | 103 |
|
|
2019
Q1 | $664K | Sell |
24,385
-757
| -3% | -$20.6K | 0.26% | 96 |
|
|
2018
Q4 | $654K | Buy |
25,142
+993
| +4% | +$25.8K | 0.29% | 92 |
|
|
2018
Q3 | $666K | Buy |
24,149
+22
| +0.1% | +$607 | 0.26% | 95 |
|
|
2018
Q2 | $658K | Buy |
24,127
+19
| +0.1% | +$518 | 0.27% | 93 |
|
|
2018
Q1 | $660K | Sell |
24,108
-1,693
| -7% | -$46.3K | 0.28% | 93 |
|
|
2017
Q4 | $711K | Buy |
25,801
+25,348
| +5,596% | +$699K | 0.29% | 92 |
|
|
2017
Q3 | $13K | Buy |
453
+341
| +304% | +$9.79K | 0.01% | 287 |
|
|
2017
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 299 |
|