Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Sell |
1,582
-26,470
| -94% | -$674K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $706K | Buy |
28,052
+846
| +3% | +$21.3K | 0.07% | 297 |
|
|
2024
Q4 | $687K | Buy |
27,206
+25,328
| +1,349% | +$640K | 0.07% | 298 |
|
|
2024
Q3 | $48.4K | Buy |
1,878
+931
| +98% | +$24K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $23.6K | Hold |
947
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q1 | $23.9K | Hold |
947
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q4 | $23.8K | Sell |
947
-22,304
| -96% | -$561K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $569K | Hold |
23,251
| – | – | 0.08% | 299 |
|
|
2023
Q2 | $574K | Hold |
23,251
| – | – | 0.07% | 295 |
|
|
2023
Q1 | $578K | Buy |
23,251
+10,125
| +77% | +$252K | 0.08% | 282 |
|
|
2022
Q4 | $318K | Buy |
13,126
+10,247
| +356% | +$248K | 0.05% | 399 |
|
|
2022
Q3 | $68K | Buy |
2,879
+1,840
| +177% | +$43.5K | 0.01% | 795 |
|
|
2022
Q2 | $25K | Buy |
+1,039
| New | +$25K | ﹤0.01% | 1162 |
|
|
2014
Q4 | – | Sell |
-14,382
| Closed | -$430K | – | 1037 |
|
|
2014
Q3 | $430K | Sell |
14,382
-2,406
| -14% | -$71.9K | 0.15% | 166 |
|
|
2014
Q2 | $520K | Buy |
16,788
+1,749
| +12% | +$54.2K | 0.17% | 144 |
|
|
2014
Q1 | $466K | Buy |
15,039
+5,068
| +51% | +$157K | 0.18% | 140 |
|
|
2013
Q4 | $308K | Buy |
9,971
+5,295
| +113% | +$164K | 0.12% | 188 |
|
|
2013
Q3 | $143K | Buy |
4,676
+524
| +13% | +$16K | 0.06% | 250 |
|
|
2013
Q2 | $125K | Buy |
+4,152
| New | +$125K | 0.06% | 252 |
|