Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-207,901
| Closed | -$5.67M | – | 638 |
|
|
2021
Q3 | $5.67M | Buy |
207,901
+22,430
| +12% | +$612K | 0.37% | 47 |
|
|
2021
Q2 | $5.12M | Buy |
185,471
+16,239
| +10% | +$448K | 0.34% | 55 |
|
|
2021
Q1 | $4.63M | Buy |
169,232
+19,843
| +13% | +$542K | 0.33% | 54 |
|
|
2020
Q4 | $4.03M | Buy |
149,389
+13,857
| +10% | +$374K | 0.31% | 52 |
|
|
2020
Q3 | $3.51M | Sell |
135,532
-3,251
| -2% | -$84.1K | 0.3% | 53 |
|
|
2020
Q2 | $3.5M | Buy |
138,783
+2,385
| +2% | +$60.1K | 0.44% | 40 |
|
|
2020
Q1 | $3.21M | Buy |
136,398
+24,638
| +22% | +$581K | 0.71% | 28 |
|
|
2019
Q4 | $3.02M | Sell |
111,760
-6
| -0% | -$162 | 0.62% | 29 |
|
|
2019
Q3 | $3.02M | Buy |
111,766
+3,664
| +3% | +$99K | 0.62% | 29 |
|
|
2019
Q2 | $2.94M | Buy |
108,102
+11,857
| +12% | +$323K | 0.6% | 30 |
|
|
2019
Q1 | $2.62M | Buy |
96,245
+3,188
| +3% | +$86.9K | 0.45% | 33 |
|
|
2018
Q4 | $2.42M | Buy |
93,057
+2,570
| +3% | +$66.9K | 0.62% | 31 |
|
|
2018
Q3 | $2.5M | Buy |
90,487
+2,287
| +3% | +$63.1K | 0.99% | 23 |
|
|
2018
Q2 | $2.41M | Buy |
88,200
+1,719
| +2% | +$46.9K | 1.01% | 24 |
|
|
2018
Q1 | $2.37M | Buy |
86,481
+6,479
| +8% | +$177K | 1.01% | 24 |
|
|
2017
Q4 | $2.21M | Buy |
80,002
+6,745
| +9% | +$186K | 1.02% | 24 |
|
|
2017
Q3 | $2.05M | Buy |
73,257
+7,283
| +11% | +$204K | 1.04% | 23 |
|
|
2017
Q2 | $1.85M | Buy |
65,974
+14,073
| +27% | +$394K | 1.01% | 23 |
|
|
2017
Q1 | $1.45M | Buy |
51,901
+4,263
| +9% | +$119K | 0.86% | 25 |
|
|
2016
Q4 | $1.32M | Buy |
+47,638
| New | +$1.32M | 0.93% | 26 |
|