TC
Toews Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204,400
| Closed | -$5.15M | – | 19 |
|
|
2024
Q1 | $5.15M | Buy |
204,400
+7,200
| +4% | +$182K | 0.9% | 12 |
|
|
2023
Q4 | $4.96M | Buy |
+197,200
| New | +$4.96M | 1.18% | 8 |
|
|
2023
Q3 | – | Sell |
-840,600
| Closed | -$20.8M | – | 111 |
|
|
2023
Q2 | $20.8M | Buy |
840,600
+380,200
| +83% | +$9.39M | 3.13% | 7 |
|
|
2023
Q1 | $11.4M | Buy |
+460,400
| New | +$11.4M | 2.09% | 6 |
|
|
2022
Q2 | – | Sell |
-397,300
| Closed | -$10.4M | – | 130 |
|
|
2022
Q1 | $10.4M | Buy |
397,300
+12,300
| +3% | +$323K | 1.82% | 4 |
|
|
2021
Q4 | $10.5M | Sell |
385,000
-111,700
| -22% | -$3.03M | 1.7% | 7 |
|
|
2021
Q3 | $13.6M | Buy |
496,700
+436,700
| +728% | +$12M | 1.74% | 6 |
|
|
2021
Q2 | $1.66M | Sell |
60,000
-325,000
| -84% | -$8.96M | 0.25% | 8 |
|
|
2021
Q1 | $10.5M | Buy |
+385,000
| New | +$10.5M | 0.86% | 6 |
|