Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.6M | Sell |
682,732
-67,384
| -9% | -$1.74M | 0.02% | 595 |
|
|
2024
Q2 | $18.7M | Buy |
750,116
+424,192
| +130% | +$10.6M | 0.03% | 537 |
|
|
2024
Q1 | $8.22M | Sell |
325,924
-199,641
| -38% | -$5.03M | 0.01% | 901 |
|
|
2023
Q4 | $13.2M | Buy |
525,565
+79,174
| +18% | +$1.99M | 0.02% | 640 |
|
|
2023
Q3 | $10.9M | Buy |
446,391
+236,943
| +113% | +$5.8M | 0.02% | 669 |
|
|
2023
Q2 | $5.17M | Buy |
209,448
+68,494
| +49% | +$1.69M | 0.01% | 989 |
|
|
2023
Q1 | $3.5M | Sell |
140,954
-76,484
| -35% | -$1.9M | 0.01% | 1168 |
|
|
2022
Q4 | $5.27M | Buy |
217,438
+39,866
| +22% | +$966K | 0.01% | 927 |
|
|
2022
Q3 | $4.22M | Buy |
177,572
+30,419
| +21% | +$723K | 0.01% | 995 |
|
|
2022
Q2 | $3.55M | Sell |
147,153
-22,002
| -13% | -$531K | 0.01% | 1098 |
|
|
2022
Q1 | $4.44M | Sell |
169,155
-63,858
| -27% | -$1.68M | 0.01% | 1068 |
|
|
2021
Q4 | $6.33M | Buy |
233,013
+28,858
| +14% | +$783K | 0.01% | 907 |
|
|
2021
Q3 | $5.59M | Buy |
204,155
+12,187
| +6% | +$334K | 0.01% | 914 |
|
|
2021
Q2 | $5.29M | Buy |
191,968
+32,320
| +20% | +$891K | 0.01% | 952 |
|
|
2021
Q1 | $4.36M | Sell |
159,648
-7,008
| -4% | -$192K | 0.01% | 968 |
|
|
2020
Q4 | $4.49M | Sell |
166,656
-33,038
| -17% | -$890K | 0.01% | 877 |
|
|
2020
Q3 | $5.17M | Buy |
199,694
+6,436
| +3% | +$166K | 0.01% | 748 |
|
|
2020
Q2 | $4.87M | Sell |
193,258
-91,239
| -32% | -$2.3M | 0.02% | 705 |
|
|
2020
Q1 | $6.7M | Sell |
284,497
-5,779
| -2% | -$136K | 0.03% | 476 |
|
|
2019
Q4 | $7.82M | Buy |
290,276
+45,635
| +19% | +$1.23M | 0.03% | 580 |
|
|
2019
Q3 | $6.61M | Sell |
244,641
-9,691
| -4% | -$262K | 0.02% | 595 |
|
|
2019
Q2 | $6.93M | Buy |
254,332
+43,930
| +21% | +$1.2M | 0.03% | 561 |
|
|
2019
Q1 | $5.73M | Buy |
210,402
+31,343
| +18% | +$854K | 0.02% | 598 |
|
|
2018
Q4 | $4.66M | Sell |
179,059
-60,210
| -25% | -$1.57M | 0.02% | 564 |
|
|
2018
Q3 | $6.6M | Sell |
239,269
-952
| -0.4% | -$26.3K | 0.03% | 543 |
|
|
2018
Q2 | $6.56M | Buy |
+240,221
| New | +$6.56M | 0.03% | 504 |
|
|
2018
Q1 | – | Sell |
-254,177
| Closed | -$7.01M | – | 2660 |
|
|
2017
Q4 | $7.01M | Buy |
254,177
+5,599
| +2% | +$154K | 0.04% | 425 |
|
|
2017
Q3 | $6.95M | Sell |
248,578
-24,326
| -9% | -$680K | 0.04% | 428 |
|
|
2017
Q2 | $7.63M | Buy |
272,904
+31,397
| +13% | +$878K | 0.05% | 394 |
|
|
2017
Q1 | $6.75M | Buy |
241,507
+34,759
| +17% | +$972K | 0.05% | 391 |
|
|
2016
Q4 | $5.72M | Buy |
206,748
+24,353
| +13% | +$674K | 0.05% | 415 |
|
|
2016
Q3 | $5.05M | Buy |
182,395
+3,607
| +2% | +$99.9K | 0.05% | 431 |
|
|
2016
Q2 | $4.83M | Buy |
178,788
+28,477
| +19% | +$769K | 0.05% | 424 |
|
|
2016
Q1 | $3.88M | Buy |
150,311
+17,679
| +13% | +$456K | 0.04% | 406 |
|
|
2015
Q4 | $3.41M | Buy |
132,632
+68,513
| +107% | +$1.76M | 0.04% | 457 |
|
|
2015
Q3 | $1.73M | Buy |
+64,119
| New | +$1.73M | 0.03% | 574 |
|
|
2015
Q2 | – | Sell |
-79,030
| Closed | -$2.31M | – | 765 |
|
|
2015
Q1 | $2.31M | Buy |
79,030
+2,462
| +3% | +$71.9K | 0.11% | 216 |
|
|
2014
Q4 | $2.21M | Sell |
76,568
-2,666
| -3% | -$77.1K | 0.11% | 216 |
|
|
2014
Q3 | $2.37M | Buy |
79,234
+19,486
| +33% | +$583K | 0.13% | 196 |
|
|
2014
Q2 | $1.85M | Buy |
59,748
+10,414
| +21% | +$322K | 0.11% | 224 |
|
|
2014
Q1 | $1.53M | Buy |
49,334
+14,356
| +41% | +$445K | 0.09% | 257 |
|
|
2013
Q4 | $1.08M | Buy |
34,978
+16,873
| +93% | +$520K | 0.07% | 300 |
|
|
2013
Q3 | $553K | Sell |
18,105
-4,867
| -21% | -$149K | 0.04% | 392 |
|
|
2013
Q2 | $693K | Buy |
+22,972
| New | +$693K | 0.02% | 745 |
|