Raymond James Trust’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 | $202K | Buy |
+7,831
| New | +$202K | ﹤0.01% | 1246 |
|
|
2022
Q1 | – | Sell |
-7,605
| Closed | -$206K | – | 1216 |
|
|
2021
Q4 | $206K | Buy |
7,605
+105
| +1% | +$2.84K | 0.01% | 1106 |
|
|
2021
Q3 | $205K | Hold |
7,500
| – | – | 0.01% | 1060 |
|
|
2021
Q2 | $207K | Buy |
+7,500
| New | +$207K | 0.01% | 1049 |
|
|
2021
Q1 | – | Sell |
-11,569
| Closed | -$312K | – | 1137 |
|
|
2020
Q4 | $312K | Sell |
11,569
-108
| -0.9% | -$2.91K | 0.01% | 755 |
|
|
2020
Q3 | $302K | Sell |
11,677
-4,714
| -29% | -$122K | 0.01% | 692 |
|
|
2020
Q2 | $413K | Hold |
16,391
| – | – | 0.02% | 528 |
|
|
2020
Q1 | $386K | Sell |
16,391
-1,945
| -11% | -$45.8K | 0.02% | 469 |
|
|
2019
Q4 | $494K | Hold |
18,336
| – | – | 0.02% | 474 |
|
|
2019
Q3 | $495K | Sell |
18,336
-920
| -5% | -$24.8K | 0.03% | 459 |
|
|
2019
Q2 | $524K | Buy |
19,256
+6,105
| +46% | +$166K | 0.03% | 424 |
|
|
2019
Q1 | $359K | Buy |
13,151
+4,117
| +46% | +$112K | 0.02% | 533 |
|
|
2018
Q4 | $235K | Buy |
+9,034
| New | +$235K | 0.02% | 665 |
|