Stephens Inc’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
Q1 | – | Sell |
-23,667
| Closed | -$598K | – | 1305 |
|
2024
Q4 | $598K | Sell |
23,667
-451
| -2% | -$11.4K | 0.01% | 773 |
|
2024
Q3 | $621K | Buy |
24,118
+451
| +2% | +$11.6K | 0.01% | 758 |
|
2024
Q2 | $591K | Hold |
23,667
| – | – | 0.01% | 722 |
|
2024
Q1 | $597K | Hold |
23,667
| – | – | 0.01% | 742 |
|
2023
Q4 | $595K | Sell |
23,667
-11,050
| -32% | -$278K | 0.01% | 682 |
|
2023
Q3 | $849K | Sell |
34,717
-19,547
| -36% | -$478K | 0.02% | 561 |
|
2023
Q2 | $1.34M | Hold |
54,264
| – | – | 0.02% | 475 |
|
2023
Q1 | $1.35M | Sell |
54,264
-18,984
| -26% | -$472K | 0.03% | 476 |
|
2022
Q4 | $1.78M | Buy |
73,248
+644
| +0.9% | +$15.6K | 0.04% | 396 |
|
2022
Q3 | $1.73M | Buy |
72,604
+1,996
| +3% | +$47.5K | 0.04% | 394 |
|
2022
Q2 | $1.7M | Hold |
70,608
| – | – | 0.03% | 419 |
|
2022
Q1 | $1.85M | Buy |
70,608
+19,204
| +37% | +$504K | 0.03% | 438 |
|
2021
Q4 | $1.4M | Buy |
51,404
+1,035
| +2% | +$28.1K | 0.02% | 529 |
|
2021
Q3 | $1.38M | Sell |
50,369
-4,034
| -7% | -$111K | 0.02% | 552 |
|
2021
Q2 | $1.5M | Buy |
54,403
+2,954
| +6% | +$81.4K | 0.02% | 545 |
|
2021
Q1 | $1.41M | Buy |
51,449
+17,278
| +51% | +$472K | 0.02% | 537 |
|
2020
Q4 | $921K | Sell |
34,171
-7,998
| -19% | -$216K | 0.02% | 613 |
|
2020
Q3 | $1.09M | Buy |
42,169
+4,762
| +13% | +$123K | 0.02% | 525 |
|
2020
Q2 | $943K | Buy |
37,407
+3,020
| +9% | +$76.1K | 0.02% | 528 |
|
2020
Q1 | $810K | Buy |
34,387
+1,903
| +6% | +$44.8K | 0.02% | 528 |
|
2019
Q4 | $875K | Sell |
32,484
-6,755
| -17% | -$182K | 0.02% | 588 |
|
2019
Q3 | $1.06M | Sell |
39,239
-12,575
| -24% | -$340K | 0.02% | 535 |
|
2019
Q2 | $1.41M | Sell |
51,814
-11,220
| -18% | -$306K | 0.03% | 484 |
|
2019
Q1 | $1.72M | Buy |
63,034
+16,706
| +36% | +$455K | 0.04% | 433 |
|
2018
Q4 | $1.21M | Sell |
46,328
-72,675
| -61% | -$1.89M | 0.03% | 475 |
|
2018
Q3 | $3.28M | Sell |
119,003
-45,180
| -28% | -$1.25M | 0.08% | 296 |
|
2018
Q2 | $4.48M | Buy |
+164,183
| New | +$4.48M | 0.14% | 186 |
|
2014
Q1 | – | Sell |
-63,600
| Closed | -$1.96M | – | 890 |
|
2013
Q4 | $1.96M | Buy |
63,600
+14,600
| +30% | +$450K | 0.1% | 213 |
|
2013
Q3 | $1.5M | Hold |
49,000
| – | – | 0.08% | 248 |
|
2013
Q2 | $1.48M | Buy |
+49,000
| New | +$1.48M | 0.08% | 216 |
|