StrategIQ Financial Group’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
2023
Q4
$1.11M Sell
44,042
-18,563
-30% -$467K 0.13% 140
2023
Q3
$1.53M Sell
62,605
-22,599
-27% -$553K 0.18% 109
2023
Q2
$2.1M Sell
85,204
-95,103
-53% -$2.35M 0.24% 90
2023
Q1
$4.48M Buy
180,307
+5,359
+3% +$133K 0.52% 47
2022
Q4
$4.24M Sell
174,948
-7,522
-4% -$182K 0.49% 47
2022
Q3
$4.34M Sell
182,470
-3,707
-2% -$88.2K 0.55% 43
2022
Q2
$4.49M Buy
186,177
+8,476
+5% +$204K 0.54% 44
2022
Q1
$4.66M Buy
177,701
+8,232
+5% +$216K 0.51% 48
2021
Q4
$4.6M Buy
169,469
+19,993
+13% +$543K 0.46% 48
2021
Q3
$4.09M Buy
149,476
+11,902
+9% +$326K 0.81% 35
2021
Q2
$3.79M Buy
137,574
+8,287
+6% +$229K 0.75% 36
2021
Q1
$3.53M Buy
129,287
+15,965
+14% +$436K 0.74% 37
2020
Q4
$3.05M Buy
113,322
+20,664
+22% +$557K 0.68% 40
2020
Q3
$2.4M Buy
92,658
+28,003
+43% +$724K 0.6% 42
2020
Q2
$1.63M Buy
64,655
+32,290
+100% +$814K 0.44% 54
2020
Q1
$763K Sell
32,365
-31,509
-49% -$743K 0.24% 84
2019
Q4
$1.72M Sell
63,874
-53,589
-46% -$1.44M 0.44% 51
2019
Q3
$3.17M Sell
117,463
-23,627
-17% -$638K 0.9% 31
2019
Q2
$3.84M Buy
141,090
+11,581
+9% +$315K 1.11% 24
2019
Q1
$3.53M Buy
129,509
+66,447
+105% +$1.81M 1.09% 26
2018
Q4
$1.64M Buy
63,062
+449
+0.7% +$11.7K 0.56% 44
2018
Q3
$1.73M Buy
62,613
+9,046
+17% +$250K 0.55% 46
2018
Q2
$1.46M Buy
53,567
+5,338
+11% +$146K 0.51% 52
2018
Q1
$1.32M Buy
48,229
+5,456
+13% +$149K 0.52% 51
2017
Q4
$1.18M Buy
+42,773
New +$1.18M 0.46% 61