SCS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-742,136
| Closed | -$18M | – | 61 |
|
|
2022
Q4 | $18M | Sell |
742,136
-198,497
| -21% | -$4.81M | 0.53% | 23 |
|
|
2022
Q3 | $22.4M | Sell |
940,633
-606,397
| -39% | -$14.4M | 0.66% | 20 |
|
|
2022
Q2 | $37.3M | Sell |
1,547,030
-242,006
| -14% | -$5.84M | 1.03% | 20 |
|
|
2022
Q1 | $46.9M | Sell |
1,789,036
-849,306
| -32% | -$22.3M | 1.08% | 16 |
|
|
2021
Q4 | $71.6M | Hold |
2,638,342
| – | – | 1.57% | 12 |
|
|
2021
Q3 | $72.3M | Hold |
2,638,342
| – | – | 1.54% | 11 |
|
|
2021
Q2 | $72.8M | Buy |
+2,638,342
| New | +$72.8M | 1.37% | 15 |
|
|
2020
Q2 | – | Sell |
-1,337,610
| Closed | -$31.5M | – | 44 |
|
|
2020
Q1 | $31.5M | Sell |
1,337,610
-1,343,554
| -50% | -$31.7M | 0.98% | 16 |
|
|
2019
Q4 | $72.2M | Buy |
+2,681,164
| New | +$72.2M | 2.2% | 11 |
|
|
2018
Q1 | – | Sell |
-781,482
| Closed | -$21.5M | – | 21 |
|
|
2017
Q4 | $21.5M | Buy |
+781,482
| New | +$21.5M | 0.69% | 15 |
|