PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-325,777
| Closed | -$8.85M | – | 438 |
|
|
2021
Q4 | $8.85M | Buy |
325,777
+75,082
| +30% | +$2.04M | 0.17% | 134 |
|
|
2021
Q3 | $6.85M | Sell |
250,695
-58,666
| -19% | -$1.6M | 0.14% | 142 |
|
|
2021
Q2 | $8.52M | Sell |
309,361
-233,127
| -43% | -$6.42M | 0.19% | 125 |
|
|
2021
Q1 | $14.8M | Buy |
542,488
+7,313
| +1% | +$200K | 0.38% | 73 |
|
|
2020
Q4 | $14.4M | Sell |
535,175
-4,767
| -0.9% | -$128K | 0.4% | 69 |
|
|
2020
Q3 | $14M | Sell |
539,942
-27,773
| -5% | -$718K | 0.46% | 52 |
|
|
2020
Q2 | $14.3M | Buy |
567,715
+136,752
| +32% | +$3.45M | 0.53% | 44 |
|
|
2020
Q1 | $10.2M | Sell |
430,963
-88,271
| -17% | -$2.08M | 0.44% | 42 |
|
|
2019
Q4 | $14M | Buy |
519,234
+64,605
| +14% | +$1.74M | 0.54% | 50 |
|
|
2019
Q3 | $12.3M | Buy |
454,629
+35,392
| +8% | +$956K | 0.53% | 57 |
|
|
2019
Q2 | $11.4M | Buy |
419,237
+52,192
| +14% | +$1.42M | 0.52% | 45 |
|
|
2019
Q1 | $10M | Buy |
367,045
+198,363
| +118% | +$5.41M | 0.5% | 50 |
|
|
2018
Q4 | $4.49M | Buy |
168,682
+12,765
| +8% | +$340K | 0.28% | 62 |
|
|
2018
Q3 | $4.3M | Buy |
155,917
+53,236
| +52% | +$1.47M | 0.3% | 58 |
|
|
2018
Q2 | $2.81M | Buy |
102,681
+28,417
| +38% | +$777K | 0.24% | 65 |
|
|
2018
Q1 | $2.03M | Buy |
74,264
+46,670
| +169% | +$1.28M | 0.24% | 66 |
|
|
2017
Q4 | $765K | Buy |
+27,594
| New | +$765K | 0.14% | 64 |
|