TIM
Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-275
| Closed | -$7K | – | 631 |
|
|
2019
Q2 | $7K | Hold |
275
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $7K | Hold |
275
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 428 |
|
|
2018
Q1 | $8K | Sell |
275
-9,625
| -97% | -$280K | ﹤0.01% | 409 |
|
|
2017
Q4 | $273K | Sell |
9,900
-14,690
| -60% | -$405K | 0.08% | 121 |
|
|
2017
Q3 | $688K | Sell |
24,590
-7,653
| -24% | -$214K | 0.21% | 66 |
|
|
2017
Q2 | $902K | Sell |
32,243
-7,564
| -19% | -$212K | 0.29% | 54 |
|
|
2017
Q1 | $1.11M | Sell |
39,807
-6,460
| -14% | -$181K | 0.36% | 50 |
|
|
2016
Q4 | $1.28M | Sell |
46,267
-144,934
| -76% | -$4.01M | 0.44% | 42 |
|
|
2016
Q3 | $5.29M | Sell |
191,201
-10,475
| -5% | -$290K | 1.8% | 14 |
|
|
2016
Q2 | $5.44M | Sell |
201,676
-8,470
| -4% | -$229K | 1.9% | 13 |
|
|
2016
Q1 | $5.43M | Buy |
210,146
+14,250
| +7% | +$368K | 1.95% | 12 |
|
|
2015
Q4 | $5.03M | Buy |
195,896
+8,445
| +5% | +$217K | 1.8% | 13 |
|
|
2015
Q3 | $5.05M | Buy |
187,451
+71,423
| +62% | +$1.92M | 1.92% | 12 |
|
|
2015
Q2 | $3.35M | Sell |
116,028
-106,107
| -48% | -$3.07M | 1.26% | 20 |
|
|
2015
Q1 | $6.48M | Buy |
222,135
+62,266
| +39% | +$1.82M | 2.47% | 10 |
|
|
2014
Q4 | $4.62M | Buy |
159,869
+145,444
| +1,008% | +$4.2M | 1.85% | 10 |
|
|
2014
Q3 | $432K | Buy |
14,425
+1,400
| +11% | +$41.9K | 0.18% | 65 |
|
|
2014
Q2 | $403K | Sell |
13,025
-14,730
| -53% | -$456K | 0.17% | 69 |
|
|
2014
Q1 | $860K | Sell |
27,755
-18,000
| -39% | -$558K | 0.4% | 47 |
|
|
2013
Q4 | $1.41M | Sell |
45,755
-154,760
| -77% | -$4.78M | 0.77% | 33 |
|
|
2013
Q3 | $6.12M | Buy |
200,515
+138,624
| +224% | +$4.23M | 3.7% | 6 |
|
|
2013
Q2 | $1.87M | Buy |
+61,891
| New | +$1.87M | 1.23% | 27 |
|