Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,368
| Closed | -$514K | – | 3113 |
|
|
2024
Q4 | $514K | Buy |
+20,368
| New | +$514K | ﹤0.01% | 1949 |
|
|
2024
Q2 | – | Sell |
-39,558
| Closed | -$998K | – | 4100 |
|
|
2024
Q1 | $998K | Sell |
39,558
-128
| -0.3% | -$3.23K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $998K | Sell |
39,686
-1,198
| -3% | -$30.1K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $1M | Buy |
40,884
+40,269
| +6,548% | +$985K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $15.6K | Sell |
615
-3,251
| -84% | -$82.5K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $96K | Sell |
3,866
-37,083
| -91% | -$921K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $993K | Buy |
+40,949
| New | +$993K | 0.01% | 1166 |
|
|
2022
Q2 | – | Sell |
-57,973
| Closed | -$1.52M | – | 3059 |
|
|
2022
Q1 | $1.52M | Sell |
57,973
-15,830
| -21% | -$415K | 0.01% | 932 |
|
|
2021
Q4 | $2M | Sell |
73,803
-3,075,918
| -98% | -$83.5M | 0.02% | 847 |
|
|
2021
Q3 | $86.3M | Buy |
3,149,721
+1,013,271
| +47% | +$27.8M | 1.08% | 7 |
|
|
2021
Q2 | $58.9M | Buy |
2,136,450
+1,401,876
| +191% | +$38.7M | 0.67% | 13 |
|
|
2021
Q1 | $20.1M | Sell |
734,574
-1,698,940
| -70% | -$46.4M | 0.32% | 39 |
|
|
2020
Q4 | $65.6M | Buy |
+2,433,514
| New | +$65.6M | 0.93% | 8 |
|
|
2020
Q1 | – | Sell |
-668,531
| Closed | -$18M | – | 1612 |
|
|
2019
Q4 | $18M | Buy |
+668,531
| New | +$18M | 0.57% | 23 |
|