Rockefeller Capital Management’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 | – | Sell |
-14,394
| Closed | -$359K | – | 1682 |
|
|
2024
Q2 | $359K | Sell |
14,394
-73,108
| -84% | -$1.83M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $2.21M | Buy |
87,502
+76,475
| +694% | +$1.93M | 0.01% | 967 |
|
|
2023
Q4 | $277K | Buy |
11,027
+1,012
| +10% | +$25.4K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $245K | Buy |
+10,015
| New | +$245K | ﹤0.01% | 1449 |
|
|
2023
Q1 | – | Sell |
-2,819
| Closed | -$68K | – | 3602 |
|
|
2022
Q4 | $68K | Hold |
2,819
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q3 | $67K | Buy |
2,819
+727
| +35% | +$17.3K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $50K | Sell |
2,092
-5,308
| -72% | -$127K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $194K | Sell |
7,400
-240
| -3% | -$6.29K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $207K | Buy |
7,640
+5,288
| +225% | +$143K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $64K | Buy |
2,352
+181
| +8% | +$4.93K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $59K | Buy |
2,171
+14
| +0.6% | +$380 | ﹤0.01% | 2003 |
|
|
2021
Q1 | $58K | Buy |
+2,157
| New | +$58K | ﹤0.01% | 1832 |
|
|
2019
Q4 | – | Sell |
-663
| Closed | -$18K | – | 2184 |
|
|
2019
Q3 | $18K | Hold |
663
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q2 | $18K | Buy |
663
+14
| +2% | +$380 | ﹤0.01% | 1058 |
|
|
2019
Q1 | $18K | Buy |
+649
| New | +$18K | ﹤0.01% | 1287 |
|