Rowland Carmichael Advisors’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
Q4 | $338K | Sell |
12,557
-707
| -5% | -$19K | 0.11% | 202 |
|
|
2020
Q3 | $343K | Sell |
13,264
-2,838
| -18% | -$73.4K | 0.13% | 175 |
|
|
2020
Q2 | $406K | Buy |
16,102
+7,835
| +95% | +$198K | 0.17% | 141 |
|
|
2020
Q1 | $195K | Sell |
8,267
-3,977
| -32% | -$93.8K | 0.1% | 236 |
|
|
2019
Q4 | $330K | Sell |
12,244
-2,921
| -19% | -$78.7K | 0.11% | 207 |
|
|
2019
Q3 | $410K | Sell |
15,165
-1,270
| -8% | -$34.3K | 0.14% | 171 |
|
|
2019
Q2 | $448K | Sell |
16,435
-842
| -5% | -$23K | 0.16% | 156 |
|
|
2019
Q1 | $471K | Sell |
17,277
-1,986
| -10% | -$54.1K | 0.17% | 146 |
|
|
2018
Q4 | $501K | Sell |
19,263
-4,236
| -18% | -$110K | 0.22% | 117 |
|
|
2018
Q3 | $648K | Sell |
23,499
-167
| -0.7% | -$4.61K | 0.25% | 107 |
|
|
2018
Q2 | $646K | Buy |
23,666
+89
| +0.4% | +$2.43K | 0.27% | 97 |
|
|
2018
Q1 | $645K | Sell |
23,577
-3,020
| -11% | -$82.6K | 0.35% | 90 |
|
|
2017
Q4 | $733K | Sell |
26,597
-629
| -2% | -$17.3K | 0.38% | 85 |
|
|
2017
Q3 | $762K | Buy |
27,226
+556
| +2% | +$15.6K | 0.42% | 71 |
|
|
2017
Q2 | $746K | Buy |
26,670
+8
| +0% | +$224 | 0.43% | 74 |
|
|
2017
Q1 | $745K | Sell |
26,662
-3,468
| -12% | -$96.9K | 0.45% | 71 |
|
|
2016
Q4 | $834K | Buy |
30,130
+803
| +3% | +$22.2K | 0.49% | 69 |
|
|
2016
Q3 | $812K | Sell |
29,327
-1,341
| -4% | -$37.1K | 0.52% | 72 |
|
|
2016
Q2 | $828K | Sell |
30,668
-1,888
| -6% | -$51K | 0.52% | 69 |
|
|
2016
Q1 | $841K | Buy |
+32,556
| New | +$841K | 0.78% | 38 |
|