OAM
Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$274K | – | 217 |
|
|
2021
Q3 | $274K | Hold |
10,000
| – | – | 0.07% | 177 |
|
|
2021
Q2 | $276K | Hold |
10,000
| – | – | 0.07% | 178 |
|
|
2021
Q1 | $273K | Hold |
10,000
| – | – | 0.08% | 169 |
|
|
2020
Q4 | $270K | Sell |
10,000
-850
| -8% | -$23K | 0.09% | 148 |
|
|
2020
Q3 | $281K | Hold |
10,850
| – | – | 0.12% | 126 |
|
|
2020
Q2 | $273K | Sell |
10,850
-200
| -2% | -$5.03K | 0.12% | 125 |
|
|
2020
Q1 | $260K | Sell |
11,050
-4,089
| -27% | -$96.2K | 0.13% | 122 |
|
|
2019
Q4 | $408K | Sell |
15,139
-2,100
| -12% | -$56.6K | 0.17% | 117 |
|
|
2019
Q3 | $466K | Sell |
17,239
-3,329
| -16% | -$90K | 0.2% | 109 |
|
|
2019
Q2 | $560K | Hold |
20,568
| – | – | 0.25% | 88 |
|
|
2019
Q1 | $560K | Hold |
20,568
| – | – | 0.27% | 78 |
|
|
2018
Q4 | $535K | Buy |
20,568
+1,200
| +6% | +$31.2K | 0.3% | 64 |
|
|
2018
Q3 | $534K | Sell |
19,368
-6,279
| -24% | -$173K | 0.27% | 75 |
|
|
2018
Q2 | $700K | Sell |
25,647
-8,039
| -24% | -$219K | 0.37% | 51 |
|
|
2018
Q1 | $922K | Sell |
33,686
-2,499
| -7% | -$68.4K | 0.5% | 35 |
|
|
2017
Q4 | $997K | Buy |
36,185
+3,243
| +10% | +$89.4K | 0.52% | 32 |
|
|
2017
Q3 | $921K | Sell |
32,942
-1,024
| -3% | -$28.6K | 0.51% | 36 |
|
|
2017
Q2 | $950K | Buy |
33,966
+1,200
| +4% | +$33.6K | 0.57% | 32 |
|
|
2017
Q1 | $916K | Sell |
32,766
-14,073
| -30% | -$393K | 0.61% | 31 |
|
|
2016
Q4 | $1.3M | Sell |
46,839
-53,386
| -53% | -$1.48M | 0.93% | 28 |
|
|
2016
Q3 | $2.78M | Sell |
100,225
-1,816
| -2% | -$50.3K | 2.26% | 13 |
|
|
2016
Q2 | $2.75M | Buy |
102,041
+29,254
| +40% | +$790K | 2.41% | 12 |
|
|
2016
Q1 | $1.88M | Sell |
72,787
-7,274
| -9% | -$188K | 2.27% | 12 |
|
|
2015
Q4 | $2.06M | Buy |
80,061
+811
| +1% | +$20.8K | 2.63% | 9 |
|
|
2015
Q3 | $2.14M | Sell |
79,250
-8,371
| -10% | -$226K | 2.99% | 9 |
|
|
2015
Q2 | $2.53M | Buy |
87,621
+2,335
| +3% | +$67.5K | 3.4% | 7 |
|
|
2015
Q1 | $2.49M | Buy |
85,286
+51,982
| +156% | +$1.52M | 3.11% | 8 |
|
|
2014
Q4 | $963K | Buy |
33,304
+11,805
| +55% | +$341K | 1.47% | 17 |
|
|
2014
Q3 | $643K | Sell |
21,499
-19,429
| -47% | -$581K | 1.05% | 22 |
|
|
2014
Q2 | $1.27M | Buy |
40,928
+1,473
| +4% | +$45.6K | 2.17% | 8 |
|
|
2014
Q1 | $1.22M | Buy |
+39,455
| New | +$1.22M | 2.18% | 10 |
|