Oppenheimer & Co’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 | $981K | Buy |
38,504
+2,952
| +8% | +$75.2K | 0.01% | 861 |
|
|
2025
Q1 | $894K | Buy |
35,552
+8,643
| +32% | +$217K | 0.01% | 849 |
|
|
2024
Q4 | $679K | Buy |
26,909
+1,350
| +5% | +$34.1K | 0.01% | 953 |
|
|
2024
Q3 | $658K | Buy |
25,559
+3,650
| +17% | +$94K | 0.01% | 939 |
|
|
2024
Q2 | $547K | Buy |
21,909
+4,450
| +25% | +$111K | 0.01% | 979 |
|
|
2024
Q1 | $440K | Buy |
17,459
+2,359
| +16% | +$59.5K | 0.01% | 1040 |
|
|
2023
Q4 | $380K | Buy |
15,100
+2,079
| +16% | +$52.3K | 0.01% | 1058 |
|
|
2023
Q3 | $318K | Sell |
13,021
-3,761
| -22% | -$92K | 0.01% | 1109 |
|
|
2023
Q2 | $415K | Sell |
16,782
-3,501
| -17% | -$86.5K | 0.01% | 1045 |
|
|
2023
Q1 | $504K | Sell |
20,283
-46,386
| -70% | -$1.15M | 0.01% | 933 |
|
|
2022
Q4 | $1.62M | Buy |
66,669
+44,939
| +207% | +$1.09M | 0.04% | 501 |
|
|
2022
Q3 | $517K | Sell |
21,730
-470,409
| -96% | -$11.2M | 0.01% | 887 |
|
|
2022
Q2 | $11.9M | Buy |
492,139
+449,679
| +1,059% | +$10.8M | 0.26% | 77 |
|
|
2022
Q1 | $1.11M | Buy |
42,460
+8,727
| +26% | +$229K | 0.02% | 704 |
|
|
2021
Q4 | $916K | Sell |
33,733
-1,269
| -4% | -$34.5K | 0.02% | 804 |
|
|
2021
Q3 | $959K | Buy |
35,002
+19,292
| +123% | +$529K | 0.02% | 755 |
|
|
2021
Q2 | $433K | Buy |
15,710
+1,197
| +8% | +$33K | 0.01% | 1093 |
|
|
2021
Q1 | $397K | Buy |
14,513
+5,427
| +60% | +$148K | 0.01% | 1059 |
|
|
2020
Q4 | $245K | Buy |
9,086
+444
| +5% | +$12K | 0.01% | 1165 |
|
|
2020
Q3 | $224K | Buy |
+8,642
| New | +$224K | 0.01% | 1113 |
|
|
2020
Q2 | – | Sell |
-9,475
| Closed | -$223K | – | 1312 |
|
|
2020
Q1 | $223K | Sell |
9,475
-46,070
| -83% | -$1.08M | 0.01% | 998 |
|
|
2019
Q4 | $1.5M | Buy |
55,545
+2,730
| +5% | +$73.5K | 0.04% | 493 |
|
|
2019
Q3 | $1.43M | Buy |
52,815
+215
| +0.4% | +$5.81K | 0.04% | 497 |
|
|
2019
Q2 | $1.43M | Buy |
52,600
+489
| +0.9% | +$13.3K | 0.04% | 491 |
|
|
2019
Q1 | $1.42M | Buy |
52,111
+4,488
| +9% | +$122K | 0.04% | 483 |
|
|
2018
Q4 | $1.24M | Buy |
47,623
+6,285
| +15% | +$164K | 0.04% | 463 |
|
|
2018
Q3 | $1.14M | Sell |
41,338
-638
| -2% | -$17.6K | 0.03% | 561 |
|
|
2018
Q2 | $1.15M | Buy |
41,976
+9,852
| +31% | +$269K | 0.03% | 537 |
|
|
2018
Q1 | $879K | Sell |
32,124
-3,960
| -11% | -$108K | 0.02% | 655 |
|
|
2017
Q4 | $994K | Sell |
36,084
-9,457
| -21% | -$261K | 0.03% | 620 |
|
|
2017
Q3 | $1.27M | Sell |
45,541
-598
| -1% | -$16.7K | 0.03% | 526 |
|
|
2017
Q2 | $1.29M | Buy |
46,139
+14,319
| +45% | +$401K | 0.04% | 513 |
|
|
2017
Q1 | $890K | Buy |
31,820
+1,826
| +6% | +$51.1K | 0.03% | 618 |
|
|
2016
Q4 | $830K | Buy |
29,994
+1,121
| +4% | +$31K | 0.02% | 620 |
|
|
2016
Q3 | $800K | Sell |
28,873
-978
| -3% | -$27.1K | 0.02% | 643 |
|
|
2016
Q2 | $806K | Sell |
29,851
-1,471
| -5% | -$39.7K | 0.02% | 616 |
|
|
2016
Q1 | $809K | Sell |
31,322
-4,691
| -13% | -$121K | 0.02% | 602 |
|
|
2015
Q4 | $925K | Sell |
36,013
-7,342
| -17% | -$189K | 0.03% | 576 |
|
|
2015
Q3 | $1.17M | Sell |
43,355
-49,616
| -53% | -$1.34M | 0.04% | 529 |
|
|
2015
Q2 | $2.69M | Buy |
92,971
+32,455
| +54% | +$938K | 0.07% | 305 |
|
|
2015
Q1 | $1.77M | Buy |
60,516
+26,908
| +80% | +$785K | 0.05% | 443 |
|
|
2014
Q4 | $972K | Buy |
33,608
+6,830
| +26% | +$198K | 0.03% | 613 |
|
|
2014
Q3 | $801K | Sell |
26,778
-17,741
| -40% | -$531K | 0.02% | 683 |
|
|
2014
Q2 | $1.38M | Buy |
44,519
+4,078
| +10% | +$126K | 0.04% | 496 |
|
|
2014
Q1 | $1.25M | Buy |
40,441
+2,168
| +6% | +$67.1K | 0.04% | 520 |
|
|
2013
Q4 | $1.18M | Buy |
38,273
+13,117
| +52% | +$405K | 0.04% | 513 |
|
|
2013
Q3 | $768K | Buy |
+25,156
| New | +$768K | 0.03% | 623 |
|