Simplicity Solutions’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 |
-8,367
| Closed | -$229K | – | 591 |
|
|
2021
Q3 | $229K | Sell |
8,367
-5,658
| -40% | -$155K | 0.04% | 523 |
|
|
2021
Q2 | $387K | Sell |
14,025
-3,807
| -21% | -$105K | 0.08% | 295 |
|
|
2021
Q1 | $487K | Sell |
17,832
-65,127
| -79% | -$1.78M | 0.11% | 201 |
|
|
2020
Q4 | $2.24M | Sell |
82,959
-7,293
| -8% | -$197K | 0.03% | 363 |
|
|
2020
Q3 | $2.34M | Buy |
90,252
+71,695
| +386% | +$1.85M | 0.04% | 300 |
|
|
2020
Q2 | $468K | Buy |
+18,557
| New | +$468K | 0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-27,548
| Closed | -$742K | – | 881 |
|
|
2019
Q4 | $742K | Sell |
27,548
-87,642
| -76% | -$2.36M | 0.02% | 451 |
|
|
2019
Q3 | $3.11M | Buy |
+115,190
| New | +$3.11M | 0.13% | 134 |
|
|
2019
Q2 | – | Sell |
-19,456
| Closed | -$530K | – | 845 |
|
|
2019
Q1 | $530K | Sell |
19,456
-10,681
| -35% | -$291K | 0.03% | 389 |
|
|
2018
Q4 | $784K | Buy |
30,137
+3,608
| +14% | +$93.9K | 0.1% | 220 |
|
|
2018
Q3 | $731K | Buy |
26,529
+5,465
| +26% | +$151K | 0.04% | 205 |
|
|
2018
Q2 | $575K | Buy |
21,064
+6,789
| +48% | +$185K | 0.04% | 228 |
|
|
2018
Q1 | $391K | Sell |
14,275
-18,532
| -56% | -$508K | 0.03% | 238 |
|
|
2017
Q4 | $904K | Buy |
32,807
+13,478
| +70% | +$371K | 0.09% | 150 |
|
|
2017
Q3 | $541K | Sell |
19,329
-55,132
| -74% | -$1.54M | 0.36% | 66 |
|
|
2017
Q2 | $2.08M | Sell |
74,461
-67,408
| -48% | -$1.89M | 0.25% | 71 |
|
|
2017
Q1 | $3.97M | Buy |
141,869
+11,651
| +9% | +$326K | 0.61% | 23 |
|
|
2016
Q4 | $3.6M | Buy |
130,218
+65,707
| +102% | +$1.82M | 0.83% | 18 |
|
|
2016
Q3 | $1.79M | Sell |
64,511
-23,275
| -27% | -$644K | 0.87% | 20 |
|
|
2016
Q2 | $2.37M | Buy |
87,786
+34,316
| +64% | +$926K | 1.27% | 11 |
|
|
2016
Q1 | $1.38M | Buy |
53,470
+40,218
| +303% | +$1.04M | 0.85% | 21 |
|
|
2015
Q4 | $340K | Buy |
+13,252
| New | +$340K | 0.04% | 528 |
|
|
2015
Q3 | – | Sell |
-28,894
| Closed | -$835K | – | 146 |
|
|
2015
Q2 | $835K | Buy |
28,894
+2,738
| +10% | +$79.1K | 0.79% | 24 |
|
|
2015
Q1 | $763K | Buy |
26,156
+18,954
| +263% | +$553K | 0.9% | 24 |
|
|
2014
Q4 | $208K | Buy |
+7,202
| New | +$208K | 0.25% | 81 |
|