Oppenheimer 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 | $4.49M | Buy |
176,171
+25,442
| +17% | +$648K | 0.05% | 368 |
|
|
2025
Q1 | $3.79M | Buy |
150,729
+478
| +0.3% | +$12K | 0.05% | 374 |
|
|
2024
Q4 | $3.79M | Sell |
150,251
-22,637
| -13% | -$572K | 0.05% | 380 |
|
|
2024
Q3 | $4.45M | Buy |
172,888
+5,091
| +3% | +$131K | 0.05% | 352 |
|
|
2024
Q2 | $4.19M | Buy |
167,797
+7,174
| +4% | +$179K | 0.05% | 348 |
|
|
2024
Q1 | $4.05M | Sell |
160,623
-42,802
| -21% | -$1.08M | 0.06% | 322 |
|
|
2023
Q4 | $5.11M | Buy |
203,425
+7,495
| +4% | +$188K | 0.07% | 298 |
|
|
2023
Q3 | $4.79M | Buy |
195,930
+2,395
| +1% | +$58.6K | 0.07% | 289 |
|
|
2023
Q2 | $4.78M | Buy |
193,535
+6,910
| +4% | +$171K | 0.07% | 296 |
|
|
2023
Q1 | $4.64M | Sell |
186,625
-27,854
| -13% | -$692K | 0.07% | 292 |
|
|
2022
Q4 | $5.2M | Buy |
214,479
+12,834
| +6% | +$311K | 0.08% | 255 |
|
|
2022
Q3 | $4.8M | Sell |
201,645
-9,562
| -5% | -$227K | 0.08% | 252 |
|
|
2022
Q2 | $5.09M | Buy |
211,207
+92,819
| +78% | +$2.24M | 0.09% | 251 |
|
|
2022
Q1 | $3.11M | Buy |
118,388
+8,954
| +8% | +$235K | 0.04% | 408 |
|
|
2021
Q4 | $2.97M | Sell |
109,434
-32
| -0% | -$869 | 0.04% | 433 |
|
|
2021
Q3 | $3M | Buy |
109,466
+2,054
| +2% | +$56.3K | 0.04% | 407 |
|
|
2021
Q2 | $2.96M | Buy |
107,412
+2,879
| +3% | +$79.4K | 0.04% | 416 |
|
|
2021
Q1 | $2.86M | Sell |
104,533
-24,214
| -19% | -$662K | 0.04% | 417 |
|
|
2020
Q4 | $3.47M | Buy |
128,747
+5,048
| +4% | +$136K | 0.06% | 346 |
|
|
2020
Q3 | $3.2M | Buy |
123,699
+2,630
| +2% | +$68K | 0.06% | 325 |
|
|
2020
Q2 | $3.05M | Buy |
121,069
+12,574
| +12% | +$317K | 0.06% | 320 |
|
|
2020
Q1 | $2.56M | Buy |
108,495
+17,689
| +19% | +$417K | 0.06% | 300 |
|
|
2019
Q4 | $2.45M | Buy |
90,806
+2,444
| +3% | +$65.8K | 0.05% | 368 |
|
|
2019
Q3 | $2.39M | Buy |
88,362
+1,539
| +2% | +$41.6K | 0.05% | 363 |
|
|
2019
Q2 | $2.36M | Buy |
86,823
+1,074
| +1% | +$29.2K | 0.05% | 362 |
|
|
2019
Q1 | $2.34M | Sell |
85,749
-1,382
| -2% | -$37.7K | 0.05% | 357 |
|
|
2018
Q4 | $2.27M | Sell |
87,131
-481
| -0.5% | -$12.5K | 0.06% | 342 |
|
|
2018
Q3 | $2.42M | Sell |
87,612
-7,178
| -8% | -$198K | 0.05% | 366 |
|
|
2018
Q2 | $2.59M | Buy |
94,790
+1,156
| +1% | +$31.5K | 0.06% | 337 |
|
|
2018
Q1 | $2.56M | Buy |
93,634
+18,945
| +25% | +$519K | 0.06% | 325 |
|
|
2017
Q4 | $2.09M | Hold |
74,689
| – | – | 0.06% | 364 |
|
|
2017
Q3 | $2.09M | Buy |
74,689
+34,968
| +88% | +$978K | 0.05% | 366 |
|
|
2017
Q2 | $1.11M | Buy |
39,721
+1,274
| +3% | +$35.6K | 0.03% | 547 |
|
|
2017
Q1 | $1.08M | Buy |
+38,447
| New | +$1.08M | 0.03% | 549 |
|