SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-290
| Closed | -$8K | – | 261 |
|
|
2018
Q1 | $8K | Hold |
290
| – | – | ﹤0.01% | 227 |
|
|
2017
Q4 | $8K | Hold |
290
| – | – | ﹤0.01% | 235 |
|
|
2017
Q3 | $8K | Sell |
290
-2,384
| -89% | -$65.8K | ﹤0.01% | 234 |
|
|
2017
Q2 | $75K | Hold |
2,674
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $75K | Sell |
2,674
-546
| -17% | -$15.3K | 0.02% | 167 |
|
|
2016
Q4 | $89K | Hold |
3,220
| – | – | 0.02% | 161 |
|
|
2016
Q3 | $89K | Hold |
3,220
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $87K | Sell |
3,220
-37,940
| -92% | -$1.03M | 0.02% | 160 |
|
|
2016
Q1 | $1.06M | Buy |
+41,160
| New | +$1.06M | 0.26% | 108 |
|