RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,751
| Closed | -$583K | – | 408 |
|
|
2020
Q1 | $583K | Buy |
24,751
+3,693
| +18% | +$87K | 0.11% | 165 |
|
|
2019
Q4 | $567K | Buy |
21,058
+1,204
| +6% | +$32.4K | 0.1% | 186 |
|
|
2019
Q3 | $536K | Buy |
19,854
+3,020
| +18% | +$81.5K | 0.11% | 162 |
|
|
2019
Q2 | $453K | Buy |
16,834
+3,628
| +27% | +$97.6K | 0.1% | 172 |
|
|
2019
Q1 | $355K | Buy |
13,206
+3,139
| +31% | +$84.4K | 0.09% | 178 |
|
|
2018
Q4 | $262K | Sell |
10,067
-1,664
| -14% | -$43.3K | 0.06% | 208 |
|
|
2018
Q3 | $324K | Sell |
11,731
-9,426
| -45% | -$260K | 0.08% | 211 |
|
|
2018
Q2 | $577K | Buy |
21,157
+3,441
| +19% | +$93.8K | 0.17% | 93 |
|
|
2018
Q1 | $485K | Buy |
+17,716
| New | +$485K | 0.18% | 92 |
|
|
2015
Q3 | – | Sell |
-40,986
| Closed | -$1.19M | – | 130 |
|
|
2015
Q2 | $1.19M | Buy |
+40,986
| New | +$1.19M | 0.54% | 32 |
|