SIC
Sigma Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
1,544,552
+20,240
| +1% | +$516K | 2.17% | 6 |
|
|
2025
Q1 | $38.4M | Sell |
1,524,312
-2,236
| -0.1% | -$56.3K | 2.35% | 6 |
|
|
2024
Q4 | $38.5M | Buy |
1,526,548
+58,362
| +4% | +$1.47M | 2.26% | 5 |
|
|
2024
Q3 | $37.8M | Buy |
1,468,186
+35,419
| +2% | +$912K | 2.22% | 5 |
|
|
2024
Q2 | $35.8M | Buy |
1,432,767
+36,133
| +3% | +$902K | 2.24% | 5 |
|
|
2024
Q1 | $35.2M | Buy |
1,396,634
+1,604
| +0.1% | +$40.5K | 2.27% | 6 |
|
|
2023
Q4 | $35.1M | Sell |
1,395,030
-58,001
| -4% | -$1.46M | 2.48% | 5 |
|
|
2023
Q3 | $35.5M | Buy |
1,453,031
+2,372
| +0.2% | +$58K | 2.68% | 6 |
|
|
2023
Q2 | $35.8M | Buy |
1,450,659
+15,899
| +1% | +$393K | 2.63% | 6 |
|
|
2023
Q1 | $35.6M | Sell |
1,434,760
-13,005
| -0.9% | -$323K | 2.77% | 6 |
|
|
2022
Q4 | $35.1M | Sell |
1,447,765
-13,727
| -0.9% | -$333K | 2.88% | 6 |
|
|
2022
Q3 | $34.8M | Buy |
1,461,492
+23,767
| +2% | +$565K | 2.96% | 6 |
|
|
2022
Q2 | $34.7M | Sell |
1,437,725
-15,476
| -1% | -$373K | 2.82% | 6 |
|
|
2022
Q1 | $38.1M | Buy |
1,453,201
+34,095
| +2% | +$895K | 2.73% | 6 |
|
|
2021
Q4 | $38.5M | Buy |
1,419,106
+29,977
| +2% | +$814K | 2.69% | 6 |
|
|
2021
Q3 | $38M | Buy |
1,389,129
+60,510
| +5% | +$1.66M | 2.82% | 6 |
|
|
2021
Q2 | $36.6M | Buy |
1,328,619
+88,432
| +7% | +$2.44M | 2.75% | 7 |
|
|
2021
Q1 | $33.9M | Buy |
1,240,187
+63,653
| +5% | +$1.74M | 2.75% | 7 |
|
|
2020
Q4 | $31.7M | Buy |
1,176,534
+607,375
| +107% | +$16.4M | 2.73% | 7 |
|
|
2020
Q3 | $14.7M | Sell |
569,159
-414,559
| -42% | -$10.7M | 2.87% | 6 |
|
|
2020
Q2 | $24.8M | Sell |
983,718
-192,694
| -16% | -$4.86M | 2.63% | 6 |
|
|
2020
Q1 | $27.7M | Buy |
1,176,412
+24,371
| +2% | +$574K | 3.53% | 6 |
|
|
2019
Q4 | $31M | Buy |
1,152,041
+105,713
| +10% | +$2.85M | 3.25% | 5 |
|
|
2019
Q3 | $28.3M | Buy |
1,046,328
+47,058
| +5% | +$1.27M | 3.21% | 5 |
|
|
2019
Q2 | $27.2M | Buy |
999,270
+39,451
| +4% | +$1.07M | 3.2% | 5 |
|
|
2019
Q1 | $26.2M | Buy |
959,819
+32,101
| +3% | +$875K | 3.21% | 5 |
|
|
2018
Q4 | $24.1M | Buy |
927,718
+13,591
| +1% | +$354K | 3.36% | 6 |
|
|
2018
Q3 | $25.2M | Buy |
914,127
+39,514
| +5% | +$1.09M | 3.13% | 7 |
|
|
2018
Q2 | $23.9M | Buy |
874,613
+16,625
| +2% | +$454K | 3.16% | 8 |
|
|
2018
Q1 | $23.5M | Buy |
857,988
+91,192
| +12% | +$2.5M | 3.19% | 9 |
|
|
2017
Q4 | $21.1M | Buy |
766,796
+29,621
| +4% | +$816K | 2.89% | 10 |
|
|
2017
Q3 | $20.6M | Buy |
737,175
+22,459
| +3% | +$628K | 2.93% | 10 |
|
|
2017
Q2 | $20M | Buy |
714,716
+14,632
| +2% | +$409K | 3.07% | 9 |
|
|
2017
Q1 | $19.6M | Sell |
700,084
-30,135
| -4% | -$843K | 3.11% | 9 |
|
|
2016
Q4 | $20.2M | Buy |
730,219
+19,381
| +3% | +$536K | 3.24% | 9 |
|
|
2016
Q3 | $19.7M | Buy |
710,838
+19,831
| +3% | +$549K | 3.25% | 8 |
|
|
2016
Q2 | $18.7M | Buy |
691,007
+45,429
| +7% | +$1.23M | 3.18% | 8 |
|
|
2016
Q1 | $16.7M | Buy |
645,578
+7,191
| +1% | +$186K | 2.95% | 9 |
|
|
2015
Q4 | $16.4M | Buy |
638,387
+20,809
| +3% | +$535K | 3.01% | 7 |
|
|
2015
Q3 | $16.6M | Sell |
617,578
-132,576
| -18% | -$3.57M | 3.22% | 7 |
|
|
2015
Q2 | $21.7M | Buy |
750,154
+10,030
| +1% | +$290K | 4.03% | 5 |
|
|
2015
Q1 | $21.6M | Buy |
740,124
+15,497
| +2% | +$452K | 4.04% | 3 |
|
|
2014
Q4 | $20.9M | Buy |
724,627
+4,490
| +0.6% | +$130K | 3.97% | 4 |
|
|
2014
Q3 | $21.6M | Buy |
720,137
+20,577
| +3% | +$616K | 4.16% | 3 |
|
|
2014
Q2 | $21.7M | Buy |
699,560
+6,851
| +1% | +$212K | 4.23% | 3 |
|
|
2014
Q1 | $21.5M | Buy |
+692,709
| New | +$21.5M | 4.34% | 3 |
|