State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$17K | – | 1685 |
|
|
2022
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1635 |
|
|
2021
Q1 | – | Sell |
-2,393,500
| Closed | -$64.5M | – | 1659 |
|
|
2020
Q4 | $64.5M | Buy |
2,393,500
+1,470,899
| +159% | +$39.6M | 0.27% | 84 |
|
|
2020
Q3 | $23.9M | Buy |
+922,601
| New | +$23.9M | 0.11% | 183 |
|
|
2020
Q2 | – | Sell |
-48,000
| Closed | -$1.13M | – | 1625 |
|
|
2020
Q1 | $1.13M | Sell |
48,000
-700
| -1% | -$16.5K | 0.01% | 859 |
|
|
2019
Q4 | $1.31M | Sell |
48,700
-155,000
| -76% | -$4.18M | 0.01% | 957 |
|
|
2019
Q3 | $5.5M | Buy |
+203,700
| New | +$5.5M | 0.03% | 499 |
|
|
2019
Q2 | – | Sell |
-717,800
| Closed | -$19.6M | – | 1617 |
|
|
2019
Q1 | $19.6M | Sell |
717,800
-124,800
| -15% | -$3.4M | 0.1% | 219 |
|
|
2018
Q4 | $21.9M | Buy |
842,600
+460,200
| +120% | +$12M | 0.12% | 197 |
|
|
2018
Q3 | $10.6M | Buy |
382,400
+73,000
| +24% | +$2.01M | 0.05% | 328 |
|
|
2018
Q2 | $8.44M | Buy |
309,400
+55,000
| +22% | +$1.5M | 0.04% | 369 |
|
|
2018
Q1 | $6.96M | Buy |
254,400
+78,100
| +44% | +$2.14M | 0.04% | 453 |
|
|
2017
Q4 | $4.86M | Buy |
+176,300
| New | +$4.86M | 0.02% | 574 |
|