RiverFront Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.23M | Buy |
+362,365
| New | +$9.23M | 0.18% | 64 |
|
2023
Q3 | – | Sell |
-10,913
| Closed | -$270K | – | 119 |
|
2023
Q2 | $270K | Sell |
10,913
-180,566
| -94% | -$4.46M | 0.01% | 102 |
|
2023
Q1 | $4.76M | Sell |
191,479
-374,741
| -66% | -$9.31M | 0.17% | 63 |
|
2022
Q4 | $2.92M | Sell |
566,220
-227,590
| -29% | -$1.17M | 0.66% | 38 |
|
2022
Q3 | $19.1M | Sell |
793,810
-134,193
| -14% | -$3.23M | 0.72% | 35 |
|
2022
Q2 | $22.4M | Buy |
928,003
+290,658
| +46% | +$7.01M | 0.84% | 30 |
|
2022
Q1 | $16.7M | Buy |
637,345
+323,780
| +103% | +$8.5M | 0.54% | 37 |
|
2021
Q4 | $8.51M | Buy |
+313,565
| New | +$8.51M | 0.27% | 49 |
|
2017
Q1 | – | Sell |
-4,356,849
| Closed | -$121M | – | 64 |
|
2016
Q4 | $121M | Sell |
4,356,849
-1,263,490
| -22% | -$35M | 3.39% | 12 |
|
2016
Q3 | $156M | Sell |
5,620,339
-2,111,549
| -27% | -$58.5M | 4.15% | 8 |
|
2016
Q2 | $209M | Buy |
7,731,888
+3,533,504
| +84% | +$95.4M | 5.54% | 2 |
|
2016
Q1 | $108M | Buy |
4,198,384
+759,347
| +22% | +$19.6M | 2.92% | 12 |
|
2015
Q4 | $88.3M | Sell |
3,439,037
-57,504
| -2% | -$1.48M | 2.56% | 15 |
|
2015
Q3 | $94.2M | Sell |
3,496,541
-3,835,018
| -52% | -$103M | 2.72% | 14 |
|
2015
Q2 | $212M | Buy |
7,331,559
+193,010
| +3% | +$5.58M | 5.81% | 3 |
|
2015
Q1 | $208M | Buy |
7,138,549
+1,577,250
| +28% | +$46M | 5.85% | 5 |
|
2014
Q4 | $161M | Sell |
5,561,299
-1,145,952
| -17% | -$33.1M | 4.88% | 6 |
|
2014
Q3 | $201M | Buy |
6,707,251
+243,415
| +4% | +$7.29M | 4.97% | 4 |
|
2014
Q2 | $200M | Buy |
6,463,836
+194,285
| +3% | +$6.02M | 4.95% | 4 |
|
2014
Q1 | $194M | Buy |
6,269,551
+224,526
| +4% | +$6.95M | 5.16% | 3 |
|
2013
Q4 | $186M | Buy |
6,045,025
+55,677
| +0.9% | +$1.72M | 5.42% | 4 |
|
2013
Q3 | $183M | Buy |
5,989,348
+5,209,489
| +668% | +$159M | 5.61% | 5 |
|
2013
Q2 | $23.5M | Buy |
+779,859
| New | +$23.5M | 0.79% | 31 |
|