Roosevelt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$269K | – | 188 |
|
|
2017
Q2 | $269K | Buy |
9,600
+10
| +0.1% | +$280 | 0.02% | 167 |
|
|
2017
Q1 | $268K | Sell |
9,590
-1,999
| -17% | -$55.9K | 0.02% | 177 |
|
|
2016
Q4 | $321K | Sell |
11,589
-1,294
| -10% | -$35.8K | 0.03% | 161 |
|
|
2016
Q3 | $357K | Sell |
12,883
-2,573
| -17% | -$71.3K | 0.03% | 146 |
|
|
2016
Q2 | $417K | Buy |
+15,456
| New | +$417K | 0.03% | 136 |
|
|
2016
Q1 | – | Sell |
-17,602
| Closed | -$452K | – | 207 |
|
|
2015
Q4 | $452K | Buy |
+17,602
| New | +$452K | 0.03% | 173 |
|
|
2015
Q2 | – | Sell |
-24,532
| Closed | -$716K | – | 246 |
|
|
2015
Q1 | $716K | Buy |
+24,532
| New | +$716K | 0.04% | 161 |
|
|
2014
Q4 | – | Sell |
-34,396
| Closed | -$1.03M | – | 239 |
|
|
2014
Q3 | $1.03M | Sell |
34,396
-9,580
| -22% | -$287K | 0.05% | 139 |
|
|
2014
Q2 | $1.36M | Buy |
+43,976
| New | +$1.36M | 0.06% | 117 |
|