PPSG
Princeton Portfolio Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $637K | Sell |
23,100
-3,300
| -13% | -$91K | 0.12% | 111 |
|
|
2021
Q1 | $722K | Sell |
26,400
-739
| -3% | -$20.2K | 0.14% | 109 |
|
|
2020
Q4 | $731K | Sell |
27,139
-961
| -3% | -$25.9K | 0.14% | 111 |
|
|
2020
Q3 | $727K | Sell |
28,100
-7,650
| -21% | -$198K | 0.16% | 105 |
|
|
2020
Q2 | $901K | Buy |
35,750
+9,900
| +38% | +$250K | 0.22% | 93 |
|
|
2020
Q1 | $609K | Sell |
25,850
-1,500
| -5% | -$35.3K | 0.18% | 93 |
|
|
2019
Q4 | $737K | Sell |
27,350
-2,400
| -8% | -$64.7K | 0.17% | 99 |
|
|
2019
Q3 | $804K | Hold |
29,750
| – | – | 0.2% | 94 |
|
|
2019
Q2 | $810K | Sell |
29,750
-775
| -3% | -$21.1K | 0.21% | 95 |
|
|
2019
Q1 | $832K | Buy |
30,525
+3,800
| +14% | +$104K | 0.22% | 92 |
|
|
2018
Q4 | $696K | Sell |
26,725
-20,198
| -43% | -$526K | 0.22% | 99 |
|
|
2018
Q3 | $1.3M | Buy |
46,923
+5,800
| +14% | +$160K | 0.34% | 80 |
|
|
2018
Q2 | $1.12M | Sell |
41,123
-1,077
| -3% | -$29.4K | 0.33% | 77 |
|
|
2018
Q1 | $1.16M | Buy |
42,200
+3,375
| +9% | +$92.4K | 0.33% | 82 |
|
|
2017
Q4 | $1.07M | Hold |
38,825
| – | – | 0.29% | 87 |
|
|
2017
Q3 | $1.09M | Sell |
38,825
-500
| -1% | -$14K | 0.29% | 85 |
|
|
2017
Q2 | $1.1M | Buy |
39,325
+1,650
| +4% | +$46.2K | 0.31% | 81 |
|
|
2017
Q1 | $1.05M | Buy |
+37,675
| New | +$1.05M | 0.31% | 82 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$313K | – | 138 |
|
|
2015
Q3 | $313K | Sell |
11,600
-18,650
| -62% | -$503K | 0.13% | 107 |
|
|
2015
Q2 | $875K | Buy |
+30,250
| New | +$875K | 0.31% | 76 |
|