TSW
Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-268,911
| Closed | -$6.49M | – | 581 |
|
|
2022
Q2 | $6.49M | Sell |
268,911
-490,000
| -65% | -$11.8M | 0.1% | 172 |
|
|
2022
Q1 | $19.9M | Hold |
758,911
| – | – | 0.28% | 98 |
|
|
2021
Q4 | $20.6M | Hold |
758,911
| – | – | 0.28% | 97 |
|
|
2021
Q3 | $20.8M | Hold |
758,911
| – | – | 0.3% | 94 |
|
|
2021
Q2 | $20.9M | Buy |
+758,911
| New | +$20.9M | 0.29% | 94 |
|