SA
Shilanski & Associates’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,768
| Closed | -$459K | – | 106 |
|
|
2023
Q3 | $459K | Sell |
18,768
-11,640
| -38% | -$285K | 0.19% | 69 |
|
|
2023
Q2 | $751K | Buy |
+30,408
| New | +$751K | 0.3% | 65 |
|
|
2023
Q1 | – | Sell |
-31,867
| Closed | -$772K | – | 127 |
|
|
2022
Q4 | $772K | Buy |
+31,867
| New | +$772K | 0.34% | 64 |
|
|
2022
Q3 | – | Sell |
-224,171
| Closed | -$5.41M | – | 201 |
|
|
2022
Q2 | $5.41M | Buy |
224,171
+8,428
| +4% | +$203K | 2.53% | 9 |
|
|
2022
Q1 | $5.66M | Buy |
215,743
+13,532
| +7% | +$355K | 2.37% | 9 |
|
|
2021
Q4 | $5.49M | Buy |
202,211
+4,652
| +2% | +$126K | 2.34% | 9 |
|
|
2021
Q3 | $5.41M | Buy |
197,559
+13,700
| +7% | +$375K | 2.51% | 8 |
|
|
2021
Q2 | $5.07M | Buy |
183,859
+33,186
| +22% | +$915K | 2.41% | 8 |
|
|
2021
Q1 | $4.12M | Buy |
+150,673
| New | +$4.12M | 2.2% | 9 |
|
|
2020
Q2 | – | Sell |
-70,129
| Closed | -$1.65M | – | 98 |
|
|
2020
Q1 | $1.65M | Buy |
70,129
+4,400
| +7% | +$104K | 1.66% | 24 |
|
|
2019
Q4 | $1.77M | Buy |
65,729
+3,806
| +6% | +$103K | 1.36% | 29 |
|
|
2019
Q3 | $1.67M | Buy |
61,923
+2,581
| +4% | +$69.7K | 1.35% | 30 |
|
|
2019
Q2 | $1.62M | Buy |
+59,342
| New | +$1.62M | 1.31% | 31 |
|