ST
Smithfield Trust’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 | $1.25M | Hold |
49,036
| – | – | 0.06% | 139 |
|
|
2025
Q1 | $1.23M | Hold |
49,036
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $1.24M | Hold |
49,036
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $1.26M | Hold |
49,036
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $1.22M | Hold |
49,036
| – | – | 0.06% | 128 |
|
|
2024
Q1 | $1.24M | Buy |
+49,036
| New | +$1.24M | 0.07% | 134 |
|
|
2020
Q3 | – | Sell |
-53,813
| Closed | -$1.36M | – | 1142 |
|
|
2020
Q2 | $1.36M | Sell |
53,813
-12,035
| -18% | -$303K | 0.12% | 98 |
|
|
2020
Q1 | $1.55M | Buy |
65,848
+46,213
| +235% | +$1.09M | 0.16% | 81 |
|
|
2019
Q4 | $529K | Sell |
19,635
-43,630
| -69% | -$1.18M | 0.05% | 162 |
|
|
2019
Q3 | $1.71M | Buy |
63,265
+24,886
| +65% | +$672K | 0.17% | 85 |
|
|
2019
Q2 | $1.05M | Hold |
38,379
| – | – | 0.11% | 104 |
|
|
2019
Q1 | $1.05M | Buy |
+38,379
| New | +$1.05M | 0.11% | 99 |
|
|
2017
Q1 | – | Sell |
-5,077
| Closed | -$141K | – | 812 |
|
|
2016
Q4 | $141K | Sell |
5,077
-1,443
| -22% | -$40.1K | 0.02% | 348 |
|
|
2016
Q3 | $180K | Hold |
6,520
| – | – | 0.03% | 301 |
|
|
2016
Q2 | $176K | Hold |
6,520
| – | – | 0.03% | 297 |
|
|
2016
Q1 | $168K | Buy |
6,520
+990
| +18% | +$25.5K | 0.03% | 303 |
|
|
2015
Q4 | $142K | Sell |
5,530
-2,569
| -32% | -$66K | 0.03% | 324 |
|
|
2015
Q3 | $218K | Hold |
8,099
| – | – | 0.05% | 243 |
|
|
2015
Q2 | $234K | Hold |
8,099
| – | – | 0.05% | 264 |
|
|
2015
Q1 | $236K | Buy |
+8,099
| New | +$236K | 0.05% | 281 |
|
|
2014
Q4 | – | Sell |
-614
| Closed | -$18K | – | 824 |
|
|
2014
Q3 | $18K | Hold |
614
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $19K | Buy |
+614
| New | +$19K | ﹤0.01% | 657 |
|