TD Asset Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-861,585
| Closed | -$24.1M | – | 1364 |
|
|
2017
Q1 | $24.1M | Buy |
861,585
+88,000
| +11% | +$2.46M | 0.04% | 352 |
|
|
2016
Q4 | $21.4M | Hold |
773,585
| – | – | 0.04% | 348 |
|
|
2016
Q3 | $21.4M | Hold |
773,585
| – | – | 0.04% | 347 |
|
|
2016
Q2 | $20.9M | Sell |
773,585
-72,300
| -9% | -$1.95M | 0.04% | 335 |
|
|
2016
Q1 | $21.8M | Buy |
845,885
+229,800
| +37% | +$5.93M | 0.04% | 323 |
|
|
2015
Q4 | $15.8M | Sell |
616,085
-189,900
| -24% | -$4.88M | 0.03% | 385 |
|
|
2015
Q3 | $21.7M | Sell |
805,985
-447,700
| -36% | -$12.1M | 0.04% | 300 |
|
|
2015
Q2 | $36.2M | Sell |
1,253,685
-135,700
| -10% | -$3.92M | 0.06% | 234 |
|
|
2015
Q1 | $40.6M | Buy |
1,389,385
+171,400
| +14% | +$5M | 0.07% | 213 |
|
|
2014
Q4 | $35.2M | Sell |
1,217,985
-49,200
| -4% | -$1.42M | 0.06% | 230 |
|
|
2014
Q3 | $37.9M | Buy |
1,267,185
+10,300
| +0.8% | +$308K | 0.07% | 211 |
|
|
2014
Q2 | $38.9M | Buy |
1,256,885
+7,500
| +0.6% | +$232K | 0.07% | 204 |
|
|
2014
Q1 | $38.7M | Buy |
1,249,385
+16,600
| +1% | +$514K | 0.07% | 192 |
|
|
2013
Q4 | $38M | Sell |
1,232,785
-1,090,000
| -47% | -$33.6M | 0.07% | 193 |
|
|
2013
Q3 | $70.9M | Buy |
2,322,785
+1,112,700
| +92% | +$34M | 0.14% | 124 |
|
|
2013
Q2 | $36.5M | Buy |
+1,210,085
| New | +$36.5M | 0.08% | 180 |
|