QI
QS Investors’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 | – | Sell |
-788,576
| Closed | -$21.6M | – | 1218 |
|
|
2021
Q1 | $21.6M | Sell |
788,576
-68,758
| -8% | -$1.88M | 0.25% | 60 |
|
|
2020
Q4 | $23.1M | Sell |
857,334
-56,813
| -6% | -$1.53M | 0.28% | 48 |
|
|
2020
Q3 | $23.6M | Sell |
914,147
-73,201
| -7% | -$1.89M | 0.32% | 43 |
|
|
2020
Q2 | $24.9M | Sell |
987,348
-36,289
| -4% | -$915K | 0.35% | 38 |
|
|
2020
Q1 | $24.1M | Sell |
1,023,637
-196,604
| -16% | -$4.63M | 0.38% | 40 |
|
|
2019
Q4 | $33M | Sell |
1,220,241
-116,922
| -9% | -$3.16M | 0.33% | 36 |
|
|
2019
Q3 | $36.1M | Buy |
1,337,163
+19,208
| +1% | +$519K | 0.39% | 30 |
|
|
2019
Q2 | $35.9M | Sell |
1,317,955
-113,344
| -8% | -$3.09M | 0.39% | 29 |
|
|
2019
Q1 | $39M | Sell |
1,431,299
-69,365
| -5% | -$1.89M | 0.43% | 25 |
|
|
2018
Q4 | $39.1M | Sell |
1,500,664
-158,112
| -10% | -$4.12M | 0.5% | 21 |
|
|
2018
Q3 | $45.7M | Sell |
1,658,776
-143,592
| -8% | -$3.96M | 0.44% | 25 |
|
|
2018
Q2 | $49.2M | Sell |
1,802,368
-176,733
| -9% | -$4.82M | 0.49% | 21 |
|
|
2018
Q1 | $54.2M | Sell |
1,979,101
-222,377
| -10% | -$6.09M | 0.56% | 20 |
|
|
2017
Q4 | $60.7M | Sell |
2,201,478
-161,136
| -7% | -$4.44M | 0.57% | 18 |
|
|
2017
Q3 | $66.1M | Sell |
2,362,614
-121,481
| -5% | -$3.4M | 0.54% | 30 |
|
|
2017
Q2 | $69.5M | Sell |
2,484,095
-110,276
| -4% | -$3.08M | 0.59% | 28 |
|
|
2017
Q1 | $72.5M | Sell |
2,594,371
-135,885
| -5% | -$3.8M | 0.62% | 24 |
|
|
2016
Q4 | $75.6M | Sell |
2,730,256
-324,375
| -11% | -$8.98M | 0.62% | 24 |
|
|
2016
Q3 | $84.6M | Sell |
3,054,631
-152,244
| -5% | -$4.22M | 0.66% | 22 |
|
|
2016
Q2 | $86.6M | Sell |
3,206,875
-132,518
| -4% | -$3.58M | 0.74% | 14 |
|
|
2016
Q1 | $86.2M | Sell |
3,339,393
-376,947
| -10% | -$9.73M | 0.82% | 15 |
|
|
2015
Q4 | $95.5M | Sell |
3,716,340
-697,980
| -16% | -$17.9M | 0.92% | 14 |
|
|
2015
Q3 | $119M | Sell |
4,414,320
-727,213
| -14% | -$19.6M | 1.25% | 9 |
|
|
2015
Q2 | $149M | Buy |
+5,141,533
| New | +$149M | 1.83% | 3 |
|