Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.32M | Buy |
120,239
+4,740
| +4% | +$131K | 0.37% | 81 |
|
|
2018
Q2 | $3.15M | Buy |
115,499
+104,626
| +962% | +$2.86M | 0.35% | 84 |
|
|
2018
Q1 | $298K | Sell |
10,873
-2,650
| -20% | -$72.6K | 0.03% | 196 |
|
|
2017
Q4 | $373K | Sell |
13,523
-7,057
| -34% | -$195K | 0.04% | 182 |
|
|
2017
Q3 | $576K | Buy |
+20,580
| New | +$576K | 0.07% | 165 |
|
|
2017
Q2 | – | Sell |
-152,070
| Closed | -$4.25M | – | 220 |
|
|
2017
Q1 | $4.25M | Sell |
152,070
-360,823
| -70% | -$10.1M | 0.51% | 61 |
|
|
2016
Q4 | $14.2M | Sell |
512,893
-52,616
| -9% | -$1.46M | 1.79% | 11 |
|
|
2016
Q3 | $15.7M | Buy |
565,509
+14,031
| +3% | +$389K | 2.04% | 8 |
|
|
2016
Q2 | $14.9M | Buy |
551,478
+7,672
| +1% | +$207K | 2.01% | 10 |
|
|
2016
Q1 | $14M | Sell |
543,806
-2,832
| -0.5% | -$73.1K | 1.95% | 9 |
|
|
2015
Q4 | $14M | Buy |
546,638
+115,659
| +27% | +$2.97M | 1.98% | 8 |
|
|
2015
Q3 | $11.6M | Sell |
430,979
-541,507
| -56% | -$14.6M | 1.7% | 12 |
|
|
2015
Q2 | $28.1M | Sell |
972,486
-6,702
| -0.7% | -$194K | 3.8% | 2 |
|
|
2015
Q1 | $28.6M | Buy |
979,188
+25,780
| +3% | +$753K | 3.84% | 2 |
|
|
2014
Q4 | $27.6M | Buy |
953,408
+86,211
| +10% | +$2.5M | 3.79% | 2 |
|
|
2014
Q3 | $26M | Buy |
867,197
+31,672
| +4% | +$948K | 3.76% | 2 |
|
|
2014
Q2 | $25.9M | Buy |
+835,525
| New | +$25.9M | 3.7% | 2 |
|