SAM
Silphium Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-228,000
| Closed | -$6.24M | – | 80 |
|
|
2021
Q3 | $6.24M | Buy |
+228,000
| New | +$6.24M | 2.44% | 13 |
|
|
2019
Q4 | – | Sell |
-130,000
| Closed | -$3.51M | – | 84 |
|
|
2019
Q3 | $3.51M | Buy |
+130,000
| New | +$3.51M | 1.27% | 21 |
|
|
2019
Q2 | – | Sell |
-228,700
| Closed | -$6.23M | – | 92 |
|
|
2019
Q1 | $6.23M | Buy |
+228,700
| New | +$6.23M | 3.36% | 6 |
|
|
2018
Q4 | – | Sell |
-136,250
| Closed | -$3.76M | – | 85 |
|
|
2018
Q3 | $3.76M | Sell |
136,250
-274,000
| -67% | -$7.56M | 1.07% | 26 |
|
|
2018
Q2 | $11.2M | Buy |
410,250
+42,750
| +12% | +$1.17M | 3.53% | 7 |
|
|
2018
Q1 | $10.1M | Sell |
367,500
-67,500
| -16% | -$1.85M | 5.47% | 5 |
|
|
2017
Q4 | $12M | Buy |
+435,000
| New | +$12M | 14.65% | 1 |
|