Snowden Capital Advisors’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
103,482
-88
| -0.1% | -$2.24K | 0.08% | 250 |
|
|
2025
Q1 | $2.61M | Buy |
103,570
+14,154
| +16% | +$356K | 0.08% | 248 |
|
|
2024
Q4 | $2.26M | Buy |
89,416
+1,407
| +2% | +$35.5K | 0.07% | 268 |
|
|
2024
Q3 | $2.27M | Buy |
88,009
+10,975
| +14% | +$283K | 0.07% | 302 |
|
|
2024
Q2 | $1.92M | Buy |
77,034
+1,207
| +2% | +$30.1K | 0.06% | 326 |
|
|
2024
Q1 | $1.91M | Buy |
75,827
+10,474
| +16% | +$264K | 0.06% | 330 |
|
|
2023
Q4 | $1.64M | Sell |
65,353
-2,425
| -4% | -$61K | 0.06% | 322 |
|
|
2023
Q3 | $1.66M | Buy |
67,778
+2,981
| +5% | +$72.9K | 0.07% | 303 |
|
|
2023
Q2 | $1.6M | Buy |
64,797
+5,451
| +9% | +$135K | 0.06% | 343 |
|
|
2023
Q1 | $1.47M | Buy |
59,346
+14,162
| +31% | +$352K | 0.06% | 355 |
|
|
2022
Q4 | $1.1M | Sell |
45,184
-6,459
| -13% | -$157K | 0.05% | 430 |
|
|
2022
Q3 | $1.23M | Sell |
51,643
-8,640
| -14% | -$205K | 0.06% | 375 |
|
|
2022
Q2 | $1.45M | Buy |
60,283
+1,412
| +2% | +$34.1K | 0.07% | 322 |
|
|
2022
Q1 | $1.54M | Buy |
58,871
+6,602
| +13% | +$173K | 0.06% | 323 |
|
|
2021
Q4 | $1.42M | Buy |
52,269
+6,578
| +14% | +$179K | 0.07% | 283 |
|
|
2021
Q3 | $1.25M | Sell |
45,691
-2,820
| -6% | -$77.2K | 0.06% | 331 |
|
|
2021
Q2 | $1.34M | Buy |
48,511
+8,385
| +21% | +$231K | 0.07% | 323 |
|
|
2021
Q1 | $1.1M | Buy |
40,126
+493
| +1% | +$13.5K | 0.06% | 319 |
|
|
2020
Q4 | $1.07M | Sell |
39,633
-1,866
| -4% | -$50.3K | 0.07% | 296 |
|
|
2020
Q3 | $1.07M | Sell |
41,499
-5,602
| -12% | -$145K | 0.09% | 258 |
|
|
2020
Q2 | $1.19M | Buy |
47,101
+1,390
| +3% | +$35K | 0.1% | 240 |
|
|
2020
Q1 | $1.08M | Buy |
45,711
+1,233
| +3% | +$29.1K | 0.12% | 231 |
|
|
2019
Q4 | $1.2M | Buy |
44,478
+2,162
| +5% | +$58.2K | 0.11% | 250 |
|
|
2019
Q3 | $1.14M | Buy |
42,316
+18,596
| +78% | +$502K | 0.12% | 237 |
|
|
2019
Q2 | $646K | Buy |
23,720
+5,065
| +27% | +$138K | 0.07% | 300 |
|
|
2019
Q1 | $508K | Sell |
18,655
-977
| -5% | -$26.6K | 0.06% | 321 |
|
|
2018
Q4 | $511K | Buy |
19,632
+2,805
| +17% | +$73K | 0.07% | 303 |
|
|
2018
Q3 | $464K | Buy |
16,827
+2,402
| +17% | +$66.3K | 0.05% | 322 |
|
|
2018
Q2 | $394K | Buy |
+14,425
| New | +$394K | 0.05% | 330 |
|
|
2017
Q4 | – | Sell |
-7,396
| Closed | -$207K | – | 409 |
|
|
2017
Q3 | $207K | Hold |
7,396
| – | – | 0.03% | 363 |
|
|
2017
Q2 | $207K | Hold |
7,396
| – | – | 0.04% | 335 |
|
|
2017
Q1 | $207K | Hold |
7,396
| – | – | 0.05% | 321 |
|
|
2016
Q4 | $205K | Hold |
7,396
| – | – | 0.05% | 286 |
|
|
2016
Q3 | $205K | Sell |
7,396
-694
| -9% | -$19.2K | 0.06% | 277 |
|
|
2016
Q2 | $218K | Hold |
8,090
| – | – | 0.07% | 260 |
|
|
2016
Q1 | $209K | Buy |
+8,090
| New | +$209K | 0.07% | 257 |
|