Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,313
| Closed | -$1.46M | – | 571 |
|
|
2022
Q4 | $1.46M | Buy |
+60,313
| New | +$1.46M | 0.15% | 128 |
|
|
2019
Q2 | – | Sell |
-1,036
| Closed | -$28.2K | – | 2132 |
|
|
2019
Q1 | $28.2K | Buy |
+1,036
| New | +$28.2K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-12,314
| Closed | -$340K | – | 2080 |
|
|
2018
Q3 | $340K | Buy |
12,314
+62
| +0.5% | +$1.71K | 0.05% | 282 |
|
|
2018
Q2 | $334K | Sell |
12,252
-64
| -0.5% | -$1.75K | 0.05% | 272 |
|
|
2018
Q1 | $337K | Sell |
12,316
-1,905
| -13% | -$52.1K | 0.05% | 256 |
|
|
2017
Q4 | $392K | Buy |
14,221
+231
| +2% | +$6.37K | 0.07% | 230 |
|
|
2017
Q3 | $391K | Buy |
13,990
+258
| +2% | +$7.21K | 0.07% | 216 |
|
|
2017
Q2 | $384K | Sell |
13,732
-621
| -4% | -$17.4K | 0.07% | 206 |
|
|
2017
Q1 | $401K | Sell |
14,353
-1,041
| -7% | -$29.1K | 0.07% | 223 |
|
|
2016
Q4 | $426K | Sell |
15,394
-279
| -2% | -$7.72K | 0.08% | 213 |
|
|
2016
Q3 | $434K | Sell |
15,673
-1,164
| -7% | -$32.2K | 0.08% | 197 |
|
|
2016
Q2 | $454K | Buy |
16,837
+89
| +0.5% | +$2.4K | 0.09% | 182 |
|
|
2016
Q1 | $432K | Buy |
16,748
+5,462
| +48% | +$141K | 0.08% | 186 |
|
|
2015
Q4 | $290K | Sell |
11,286
-718
| -6% | -$18.4K | 0.06% | 236 |
|
|
2015
Q3 | $323K | Sell |
12,004
-4,494
| -27% | -$121K | 0.07% | 207 |
|
|
2015
Q2 | $477K | Sell |
16,498
-4,190
| -20% | -$121K | 0.11% | 160 |
|
|
2015
Q1 | $604K | Buy |
20,688
+4,286
| +26% | +$125K | 0.14% | 139 |
|
|
2014
Q4 | $474K | Buy |
16,402
+22
| +0.1% | +$636 | 0.11% | 159 |
|
|
2014
Q3 | $490K | Hold |
16,380
| – | – | 0.12% | 152 |
|
|
2014
Q2 | $507K | Buy |
16,380
+94
| +0.6% | +$2.91K | 0.12% | 145 |
|
|
2014
Q1 | $504K | Buy |
16,286
+286
| +2% | +$8.85K | 0.14% | 139 |
|
|
2013
Q4 | $494K | Buy |
16,000
+4,500
| +39% | +$139K | 0.15% | 138 |
|
|
2013
Q3 | $351K | Buy |
+11,500
| New | +$351K | 0.11% | 167 |
|