PAS
Park Avenue Securities’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 | $9.51M | Buy |
373,269
+2,810
| +0.8% | +$71.6K | 0.09% | 169 |
|
|
2025
Q1 | $9.32M | Buy |
370,459
+44,018
| +13% | +$1.11M | 0.11% | 124 |
|
|
2024
Q4 | $8.24M | Buy |
326,441
+67,418
| +26% | +$1.7M | 0.08% | 164 |
|
|
2024
Q3 | $6.67M | Buy |
259,023
+1,308
| +0.5% | +$33.7K | 0.07% | 176 |
|
|
2024
Q2 | $6.44M | Buy |
257,715
+40,371
| +19% | +$1.01M | 0.08% | 177 |
|
|
2024
Q1 | $5.48M | Buy |
217,344
+74,666
| +52% | +$1.88M | 0.07% | 187 |
|
|
2023
Q4 | $3.59M | Buy |
142,678
+57,819
| +68% | +$1.45M | 0.05% | 226 |
|
|
2023
Q3 | $2.08M | Buy |
84,859
+47,910
| +130% | +$1.17M | 0.03% | 325 |
|
|
2023
Q2 | $913K | Buy |
+36,949
| New | +$913K | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-25,949
| Closed | -$629K | – | 1092 |
|
|
2022
Q4 | $629K | Buy |
+25,949
| New | +$629K | 0.01% | 699 |
|
|
2022
Q1 | – | Sell |
-14,984
| Closed | -$407K | – | 1179 |
|
|
2021
Q4 | $407K | Buy |
14,984
+1,092
| +8% | +$29.7K | 0.01% | 800 |
|
|
2021
Q3 | $381K | Buy |
13,892
+3,101
| +29% | +$85K | 0.01% | 761 |
|
|
2021
Q2 | $298K | Sell |
10,791
-10
| -0.1% | -$276 | 0.01% | 839 |
|
|
2021
Q1 | $295K | Sell |
10,801
-380
| -3% | -$10.4K | 0.01% | 781 |
|
|
2020
Q4 | $301K | Buy |
11,181
+546
| +5% | +$14.7K | 0.01% | 684 |
|
|
2020
Q3 | $275K | Buy |
+10,635
| New | +$275K | 0.01% | 600 |
|
|
2020
Q2 | – | Sell |
-17,683
| Closed | -$417K | – | 702 |
|
|
2020
Q1 | $417K | Buy |
17,683
+4,695
| +36% | +$111K | 0.04% | 190 |
|
|
2019
Q4 | $350K | Buy |
12,988
+1,373
| +12% | +$37K | 0.01% | 428 |
|
|
2019
Q3 | $314K | Buy |
+11,615
| New | +$314K | 0.01% | 397 |
|
|
2018
Q1 | – | Sell |
-14,099
| Closed | -$389K | – | 182 |
|
|
2017
Q4 | $389K | Buy |
14,099
+318
| +2% | +$8.77K | 0.1% | 65 |
|
|
2017
Q3 | $384K | Sell |
13,781
-2,928
| -18% | -$81.6K | 0.12% | 54 |
|
|
2017
Q2 | $465K | Sell |
16,709
-933
| -5% | -$26K | 0.05% | 85 |
|
|
2017
Q1 | $491K | Buy |
17,642
+2,031
| +13% | +$56.5K | 0.22% | 21 |
|
|
2016
Q4 | $434K | Buy |
15,611
+6,086
| +64% | +$169K | 0.21% | 24 |
|
|
2016
Q3 | $262K | Buy |
9,525
+916
| +11% | +$25.2K | 0.15% | 32 |
|
|
2016
Q2 | $231K | Sell |
8,609
-4,978
| -37% | -$134K | 0.04% | 78 |
|
|
2016
Q1 | $350K | Buy |
13,587
+4,776
| +54% | +$123K | 0.07% | 49 |
|
|
2015
Q4 | $226K | Buy |
+8,811
| New | +$226K | 0.05% | 54 |
|