Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,330
| Closed | -$1.09M | – | 226 |
|
|
2019
Q3 | $1.09M | Sell |
40,330
-11,830
| -23% | -$319K | 0.11% | 188 |
|
|
2019
Q2 | $1.42M | Sell |
52,160
-2,567
| -5% | -$69.9K | 0.14% | 177 |
|
|
2019
Q1 | $1.49M | Hold |
54,727
| – | – | 0.14% | 171 |
|
|
2018
Q4 | $1.43M | Buy |
54,727
+6,634
| +14% | +$173K | 0.14% | 164 |
|
|
2018
Q3 | $1.33M | Hold |
48,093
| – | – | 0.1% | 195 |
|
|
2018
Q2 | $1.31M | Sell |
48,093
-5,472
| -10% | -$149K | 0.1% | 194 |
|
|
2018
Q1 | $1.47M | Sell |
53,565
-5,273
| -9% | -$144K | 0.12% | 188 |
|
|
2017
Q4 | $1.62M | Buy |
+58,838
| New | +$1.62M | 0.11% | 194 |
|