Pictet North America Advisors’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
Q1 | – | Sell |
-8,100
| Closed | -$211K | – | 164 |
|
|
2018
Q4 | $211K | Sell |
8,100
-7,500
| -48% | -$195K | 0.02% | 155 |
|
|
2018
Q3 | $430K | Buy |
15,600
+225
| +1% | +$6.2K | 0.06% | 132 |
|
|
2018
Q2 | $420K | Sell |
15,375
-125,900
| -89% | -$3.44M | 0.06% | 102 |
|
|
2018
Q1 | $3.87M | Sell |
141,275
-450,704
| -76% | -$12.3M | 0.58% | 39 |
|
|
2017
Q4 | $16.3M | Sell |
591,979
-7,414
| -1% | -$204K | 2.51% | 12 |
|
|
2017
Q3 | $16.8M | Sell |
599,393
-50,673
| -8% | -$1.42M | 2.65% | 13 |
|
|
2017
Q2 | $18.2M | Sell |
650,066
-5,675
| -0.9% | -$159K | 3.02% | 10 |
|
|
2017
Q1 | $18.3M | Sell |
655,741
-26,521
| -4% | -$742K | 3.06% | 8 |
|
|
2016
Q4 | $18.9M | Buy |
+682,262
| New | +$18.9M | 4.15% | 5 |
|
|
2016
Q1 | – | Sell |
-49,100
| Closed | -$1.26M | – | 96 |
|
|
2015
Q4 | $1.26M | Sell |
49,100
-102,000
| -68% | -$2.62M | 0.29% | 37 |
|
|
2015
Q3 | $4.07M | Sell |
151,100
-629,710
| -81% | -$17M | 1.13% | 15 |
|
|
2015
Q2 | $22.6M | Buy |
780,810
+30,570
| +4% | +$884K | 8.07% | 4 |
|
|
2015
Q1 | $21.9M | Sell |
750,240
-13,380
| -2% | -$391K | 4.16% | 9 |
|
|
2014
Q4 | $22.1M | Sell |
763,620
-781,457
| -51% | -$22.6M | 4.46% | 10 |
|
|
2014
Q3 | $46.2M | Sell |
1,545,077
-27,435
| -2% | -$821K | 10.87% | 3 |
|
|
2014
Q2 | $48.7M | Sell |
1,572,512
-7,244
| -0.5% | -$224K | 12.54% | 3 |
|
|
2014
Q1 | $48.9M | Sell |
1,579,756
-26,475
| -2% | -$819K | 13.32% | 2 |
|
|
2013
Q4 | $49.6M | Buy |
+1,606,231
| New | +$49.6M | 11.12% | 2 |
|