OneDigital Investment Advisors’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
Q4 | – | Sell |
-8,415
| Closed | -$206K | – | 1143 |
|
|
2023
Q3 | $206K | Sell |
8,415
-1,095
| -12% | -$26.8K | ﹤0.01% | 931 |
|
|
2023
Q2 | $235K | Buy |
9,510
+123
| +1% | +$3.04K | 0.01% | 905 |
|
|
2023
Q1 | $233K | Buy |
9,387
+189
| +2% | +$4.7K | 0.01% | 859 |
|
|
2022
Q4 | $223K | Buy |
9,198
+84
| +0.9% | +$2.04K | 0.01% | 744 |
|
|
2022
Q3 | $217K | Sell |
9,114
-861
| -9% | -$20.5K | 0.01% | 688 |
|
|
2022
Q2 | $241K | Hold |
9,975
| – | – | 0.01% | 611 |
|
|
2022
Q1 | $262K | Buy |
+9,975
| New | +$262K | 0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-18,243
| Closed | -$460K | – | 645 |
|
|
2020
Q2 | $460K | Hold |
18,243
| – | – | 0.03% | 326 |
|
|
2020
Q1 | $430K | Sell |
18,243
-12,543
| -41% | -$296K | 0.04% | 297 |
|
|
2019
Q4 | $829K | Sell |
30,786
-12,840
| -29% | -$346K | 0.07% | 215 |
|
|
2019
Q3 | $1.18M | Buy |
+43,626
| New | +$1.18M | 0.11% | 162 |
|
|
2019
Q2 | – | Sell |
-24,459
| Closed | -$668K | – | 1247 |
|
|
2019
Q1 | $668K | Sell |
24,459
-368
| -1% | -$10.1K | 0.1% | 149 |
|
|
2018
Q4 | $646K | Buy |
+24,827
| New | +$646K | 0.11% | 136 |
|
|
2018
Q3 | – | Sell |
-13,662
| Closed | -$373K | – | 1193 |
|
|
2018
Q2 | $373K | Buy |
13,662
+2,092
| +18% | +$57.1K | 0.08% | 152 |
|
|
2018
Q1 | $317K | Buy |
11,570
+2,270
| +24% | +$62.2K | 0.07% | 176 |
|
|
2017
Q4 | $256K | Buy |
+9,300
| New | +$256K | 0.03% | 198 |
|
|
2017
Q3 | – | Sell |
-6,877
| Closed | -$192K | – | 1154 |
|
|
2017
Q2 | $192K | Buy |
+6,877
| New | +$192K | 0.06% | 206 |
|