NAM
NTV Asset Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
33,467
+2,727
| +9% | +$69.5K | 0.1% | 145 |
|
|
2025
Q1 | $773K | Buy |
30,740
+9,167
| +42% | +$231K | 0.1% | 143 |
|
|
2024
Q4 | $545K | Buy |
21,573
+1,385
| +7% | +$35K | 0.07% | 168 |
|
|
2024
Q3 | $520K | Buy |
20,188
+2,620
| +15% | +$67.5K | 0.07% | 179 |
|
|
2024
Q2 | $439K | Buy |
17,568
+8,173
| +87% | +$204K | 0.06% | 180 |
|
|
2024
Q1 | $237K | Hold |
9,395
| – | – | 0.04% | 228 |
|
|
2023
Q4 | $236K | Hold |
9,395
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $230K | Sell |
9,395
-1,095
| -10% | -$26.8K | 0.04% | 229 |
|
|
2023
Q2 | $259K | Hold |
10,490
| – | – | 0.05% | 224 |
|
|
2023
Q1 | $261K | Hold |
10,490
| – | – | 0.05% | 216 |
|
|
2022
Q4 | $254K | Sell |
10,490
-820
| -7% | -$19.9K | 0.05% | 213 |
|
|
2022
Q3 | $269K | Sell |
11,310
-8,600
| -43% | -$205K | 0.06% | 200 |
|
|
2022
Q2 | $480K | Hold |
19,910
| – | – | 0.09% | 150 |
|
|
2022
Q1 | $522K | Sell |
19,910
-9,000
| -31% | -$236K | 0.09% | 156 |
|
|
2021
Q4 | $785K | Sell |
28,910
-2,500
| -8% | -$67.9K | 0.13% | 128 |
|
|
2021
Q3 | $860K | Buy |
31,410
+6,035
| +24% | +$165K | 0.15% | 131 |
|
|
2021
Q2 | $700K | Buy |
25,375
+7,215
| +40% | +$199K | 0.12% | 134 |
|
|
2021
Q1 | $496K | Buy |
+18,160
| New | +$496K | 0.09% | 147 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$221K | – | 184 |
|
|
2019
Q4 | $221K | Sell |
8,200
-1,000
| -11% | -$27K | 0.06% | 172 |
|
|
2019
Q3 | $248K | Buy |
+9,200
| New | +$248K | 0.07% | 155 |
|
|
2015
Q4 | – | Sell |
-19,950
| Closed | -$537K | – | 194 |
|
|
2015
Q3 | $537K | Sell |
19,950
-36,705
| -65% | -$988K | 0.17% | 136 |
|
|
2015
Q2 | $1.64M | Buy |
56,655
+850
| +2% | +$24.6K | 0.48% | 67 |
|
|
2015
Q1 | $1.63M | Sell |
55,805
-1,400
| -2% | -$40.8K | 0.48% | 67 |
|
|
2014
Q4 | $1.65M | Sell |
57,205
-6,900
| -11% | -$199K | 0.49% | 65 |
|
|
2014
Q3 | $1.92M | Buy |
64,105
+600
| +0.9% | +$18K | 0.58% | 55 |
|
|
2014
Q2 | $1.97M | Buy |
63,505
+900
| +1% | +$27.9K | 0.6% | 54 |
|
|
2014
Q1 | $1.94M | Buy |
62,605
+12,900
| +26% | +$399K | 0.62% | 53 |
|
|
2013
Q4 | $1.53M | Buy |
49,705
+6,805
| +16% | +$210K | 0.52% | 64 |
|
|
2013
Q3 | $1.31M | Buy |
42,900
+8,450
| +25% | +$258K | 0.46% | 72 |
|
|
2013
Q2 | $1.04M | Buy |
+34,450
| New | +$1.04M | 0.38% | 83 |
|