Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $850K | Sell |
36,082
-398,851
| -92% | -$9.4M | 0.39% | 34 |
|
|
2019
Q4 | $11.7M | Buy |
434,933
+26,383
| +6% | +$711K | 3.82% | 7 |
|
|
2019
Q3 | $11M | Buy |
408,550
+7,444
| +2% | +$201K | 3.78% | 7 |
|
|
2019
Q2 | $10.9M | Buy |
401,106
+11,057
| +3% | +$301K | 3.86% | 7 |
|
|
2019
Q1 | $10.6M | Buy |
390,049
+8,909
| +2% | +$243K | 3.8% | 7 |
|
|
2018
Q4 | $9.92M | Sell |
381,140
-33,999
| -8% | -$885K | 3.99% | 7 |
|
|
2018
Q3 | $11.5M | Buy |
415,139
+11,139
| +3% | +$307K | 4.08% | 7 |
|
|
2018
Q2 | $11M | Buy |
404,000
+31,237
| +8% | +$852K | 4.11% | 7 |
|
|
2018
Q1 | $10.2M | Buy |
372,763
+307
| +0.1% | +$8.4K | 3.89% | 7 |
|
|
2017
Q4 | $10.3M | Buy |
372,456
+2,883
| +0.8% | +$79.5K | 3.69% | 8 |
|
|
2017
Q3 | $10.3M | Buy |
+369,573
| New | +$10.3M | 3.85% | 7 |
|
|
2017
Q2 | – | Sell |
-344,250
| Closed | -$9.63M | – | 50 |
|
|
2017
Q1 | $9.63M | Buy |
344,250
+34,996
| +11% | +$978K | 3.84% | 8 |
|
|
2016
Q4 | $8.56M | Sell |
309,254
-1,661
| -0.5% | -$46K | 3.71% | 9 |
|
|
2016
Q3 | $8.61M | Buy |
310,915
+8,802
| +3% | +$244K | 3.83% | 8 |
|
|
2016
Q2 | $8.15M | Buy |
302,113
+11,370
| +4% | +$307K | 3.66% | 8 |
|
|
2016
Q1 | $7.51M | Buy |
290,743
+6,848
| +2% | +$177K | 3.52% | 8 |
|
|
2015
Q4 | $7.29M | Sell |
283,895
-76,968
| -21% | -$1.98M | 3.77% | 8 |
|
|
2015
Q3 | $9.72M | Sell |
360,863
-3,206
| -0.9% | -$86.4K | 5.21% | 5 |
|
|
2015
Q2 | $10.5M | Buy |
364,069
+13,215
| +4% | +$382K | 5.27% | 6 |
|
|
2015
Q1 | $10.2M | Buy |
350,854
+19,806
| +6% | +$578K | 5.04% | 6 |
|
|
2014
Q4 | $9.57M | Buy |
331,048
+14,749
| +5% | +$426K | 4.91% | 6 |
|
|
2014
Q3 | $9.47M | Buy |
316,299
+24,049
| +8% | +$720K | 5.08% | 6 |
|
|
2014
Q2 | $9.05M | Buy |
292,250
+634
| +0.2% | +$19.6K | 4.68% | 6 |
|
|
2014
Q1 | $9.03M | Buy |
291,616
+10,209
| +4% | +$316K | 4.91% | 6 |
|
|
2013
Q4 | $8.68M | Buy |
281,407
+29,587
| +12% | +$913K | 4.95% | 5 |
|
|
2013
Q3 | $7.69M | Buy |
251,820
+68,754
| +38% | +$2.1M | 4.68% | 6 |
|
|
2013
Q2 | $5.53M | Buy |
+183,066
| New | +$5.53M | 3.4% | 9 |
|