SIS
Sound Income Strategies’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 | $5.93M | Sell |
232,833
-4,250
| -2% | -$108K | 0.34% | 72 |
|
|
2025
Q1 | $5.97M | Sell |
237,083
-6,606
| -3% | -$166K | 0.35% | 72 |
|
|
2024
Q4 | $6.15M | Buy |
243,689
+11,696
| +5% | +$295K | 0.38% | 69 |
|
|
2024
Q3 | $5.97M | Buy |
231,993
+7,250
| +3% | +$187K | 0.38% | 67 |
|
|
2024
Q2 | $5.61M | Buy |
224,743
+8,793
| +4% | +$220K | 0.35% | 69 |
|
|
2024
Q1 | $5.45M | Buy |
215,950
+13,521
| +7% | +$341K | 0.41% | 61 |
|
|
2023
Q4 | $5.09M | Buy |
202,429
+7,891
| +4% | +$198K | 0.42% | 58 |
|
|
2023
Q3 | $4.76M | Buy |
194,538
+7,633
| +4% | +$187K | 0.4% | 58 |
|
|
2023
Q2 | $4.62M | Buy |
186,905
+9,540
| +5% | +$236K | 0.47% | 55 |
|
|
2023
Q1 | $4.41M | Buy |
177,365
+8,427
| +5% | +$209K | 0.48% | 58 |
|
|
2022
Q4 | $4.1M | Sell |
168,938
-243,733
| -59% | -$5.91M | 0.52% | 53 |
|
|
2022
Q3 | $9.81M | Sell |
412,671
-492,159
| -54% | -$11.7M | 1.43% | 21 |
|
|
2022
Q2 | $21.8M | Sell |
904,830
-37,628
| -4% | -$908K | 2.91% | 10 |
|
|
2022
Q1 | $24.7M | Sell |
942,458
-9,840
| -1% | -$258K | 2.85% | 11 |
|
|
2021
Q4 | $25.9M | Buy |
952,298
+95,802
| +11% | +$2.6M | 3.04% | 12 |
|
|
2021
Q3 | $23.5M | Buy |
856,496
+242,661
| +40% | +$6.65M | 3.03% | 12 |
|
|
2021
Q2 | $16.9M | Buy |
613,835
+403,468
| +192% | +$11.1M | 2.44% | 13 |
|
|
2021
Q1 | $5.75M | Buy |
210,367
+166,522
| +380% | +$4.55M | 0.97% | 22 |
|
|
2020
Q4 | $1.18M | Buy |
43,845
+20,873
| +91% | +$563K | 0.26% | 52 |
|
|
2020
Q3 | $594K | Buy |
+22,972
| New | +$594K | 0.16% | 61 |
|
|
2019
Q3 | – | Sell |
-1,191
| Closed | -$32K | – | 759 |
|
|
2019
Q2 | $32K | Sell |
1,191
-246
| -17% | -$6.61K | 0.01% | 175 |
|
|
2019
Q1 | $39K | Buy |
+1,437
| New | +$39K | 0.02% | 150 |
|